EP SHB LIMITED

Company number 02571241

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13 charges registered
1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0257 1241 0013

Satisfy charge 0257 1241 0013 on the Companies House WebFiling service

Created
18 December 2018
Delivered
19 December 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Land on the south side of south marsh road…

Intercreditor agreement

Created
31 March 2009
Delivered
9 April 2009
Status
Satisfied on 16 August 2017

Persons entitled

  • Centrica Pension Trustees Limited as Security Trustee

Short particulars

The intra-group creditor agreed that if it receives or…

Intra-group receivables charge

Created
31 March 2009
Delivered
9 April 2009
Status
Satisfied on 16 August 2017

Persons entitled

  • Centrica Pension Trustees Limited as Security Trustee

Short particulars

All its right,title and interest from time to time in and…

Composite debenture

Created
31 March 2009
Delivered
9 April 2009
Status
Satisfied on 16 August 2017

Persons entitled

  • Centrica Pension Trustees Limited as Security Trustee

Short particulars

L/H land on the south side of south marsh road…

Lessor collateral accounts security assignment made between humberland limited, humber power limited (together the depositors) and natwest leasing industries limited

Created
17 September 1998
Delivered
6 October 1998
Status
Satisfied on 15 January 2008

Persons entitled

  • Natwest Leasing Industries Limited

Short particulars

All rights title and interest in and to (I) each of the…

Security assignment entitled

Created
21 November 1996
Delivered
9 December 1996
Status
Satisfied on 15 January 2008

Persons entitled

  • Natwest Leasing Industries Limited

Short particulars

All of its right title and interest in and to each of the…

Debenture entitled lessor humber power debenture

Created
21 November 1996
Delivered
9 December 1996
Status
Satisfied on 23 October 2001

Persons entitled

  • Natwest Leasing Industries Limited

Short particulars

All that l/h land at stallingborough humberside. See the…

First deed of amendment and restatement

Created
21 November 1996
Delivered
9 December 1996
Status
Satisfied on 23 October 2001

Persons entitled

  • Natwest Leasing Industries Limited

Short particulars

By way of legal mortgage all that l/h at stallingborough…

First deed of amendment and restatement

Created
21 November 1996
Delivered
9 December 1996
Status
Satisfied on 23 October 2001

Persons entitled

  • Natwest Leasing Industries Limited

Short particulars

The company's right title & interest in and to each of the…

Debenture

Created
21 November 1996
Delivered
4 December 1996
Status
Satisfied on 23 October 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of a legal mortgage; all the property specified in…

Lessor collateral accounts security agreement

Created
22 September 1994
Delivered
11 October 1994
Status
Satisfied on 15 January 2008

Persons entitled

  • Natwest Leasing Industries Limited

Short particulars

The company's right title and interest in and to each of…

Mortgage debenture

Created
22 September 1994
Delivered
11 October 1994
Status
Satisfied on 23 October 2001

Persons entitled

  • Natwest Leasing Industries Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 September 1994
Delivered
4 October 1994
Status
Satisfied on 11 June 2001

Persons entitled

  • Union Bank of Switzerland (As Agent and Trustee for Each Secured Party)

Short particulars

And all that l/h land at stallingborough humberside. Fixed…