EP SHB LIMITED

Company number 02571241

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0257 1241 0013

• Created: 18 December 2018
• Delivered: 19 December 2018
• Status: Satisfied on 15 January 2024

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…