EXPLEO ENGINEERING UK LIMITED

Company number 01147167

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0114 7167 0009

• Created: 27 November 2023
• Delivered: 30 November 2023
• Status: Outstanding

Persons entitled

• Société Générale

Brief description

Contains fixed charge…

Charge code 0114 7167 0008

• Created: 27 November 2023
• Delivered: 30 November 2023
• Status: Outstanding

Persons entitled

• Société Générale

Brief description

Contains fixed charge…

Charge code 0114 7167 0007

• Created: 11 July 2019
• Delivered: 15 July 2019
• Status: Outstanding

Persons entitled

• Société Générale

Brief description

Contains fixed charge…

Charge code 0114 7167 0006

• Created: 21 December 2017
• Delivered: 21 December 2017
• Status: Outstanding

Persons entitled

• Société Générale as Senior Security Agent

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 11 August 2005
• Delivered: 26 August 2005
• Status: Satisfied on 16 July 2015

Persons entitled

• Onebill PLC

Short particulars

Its interest in the deposit account. The amounts from time…

All assets debenture deed

• Created: 21 August 2000
• Delivered: 22 August 2000
• Status: Satisfied on 29 July 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 7 December 1998
• Delivered: 18 December 1998
• Status: Satisfied on 29 July 2016

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture, made between inbis group limited (as principal borrower) (1), the other companies listed in part ii of the attached schedule (as borrowers) (2) and banque indosuez (the "bank") (3), issued by the company

• Created: 6 February 1997
• Delivered: 12 February 1997
• Status: Satisfied on 13 October 1999

Persons entitled

• Banque Indosuez

Short particulars

Registered property - f/h- club street works club street…

Guarantee and debenture

• Created: 20 May 1983
• Delivered: 6 June 1983
• Status: Satisfied on 23 June 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…