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ERIKS INDUSTRIAL SERVICES LIMITED

Company number 03142338

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25 charges registered
1 outstanding, 24 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off dated 10TH april 2008 and

Created
3 September 2009
Delivered
17 September 2009
Status
Satisfied on 11 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Licence for alterations by tenant

Satisfy charge Licence for alterations by tenant on the Companies House WebFiling service

Created
4 September 2008
Delivered
17 September 2008
Status
Outstanding

Persons entitled

  • Shell Pensions Trust Limited

Short particulars

First fixed charge the initial deposit of £3,000.00 and all…

Deed of admission to an omnibus letter of set-off

Created
23 July 2008
Delivered
31 July 2008
Status
Satisfied on 11 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

The charge details have been removed please see image (ML28)

Created
10 April 2008
Delivered
23 April 2008
Status
Satisfied on 11 July 2014

Persons entitled

  • The Charge Details Have Been Removed Please See Image (ML28)

Short particulars

The charge details have been removed please see image…

Omnibus letter of set-off

Created
10 April 2008
Delivered
23 April 2008
Status
Satisfied on 11 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deposit deed

Created
17 January 2007
Delivered
26 January 2007
Status
Satisfied on 21 March 2018

Persons entitled

  • Slough Properties Limited

Short particulars

£16,287 to be held in an interest earning account. See the…

Charge over cash deposit

Created
17 November 2006
Delivered
1 December 2006
Status
Satisfied on 11 July 2014

Persons entitled

  • Trustees of the Fpt Group Pension Scheme

Short particulars

All rights title and benefit in all sums from time to time…

An omnibus letter of set-off

Created
17 November 2006
Delivered
23 November 2006
Status
Satisfied on 19 April 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 2ND february 2006

Created
26 May 2006
Delivered
15 June 2006
Status
Satisfied on 28 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Created
2 February 2006
Delivered
14 February 2006
Status
Satisfied on 28 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Guarantee and mortgage debenture

Created
16 December 2005
Delivered
22 December 2005
Status
Satisfied on 28 November 2006

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

The properties being brassmill lane bath t/n ST134989…

A standard security which was presented for registration in scotland on the 23/01/06 and

Created
14 December 2005
Delivered
27 January 2006
Status
Satisfied on 28 November 2006

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

All and whole that plot k/a unit 4 50 seafield road longman…

Standard security which was presented for registration in scotland on 20 january 2006 and

Created
14 December 2005
Delivered
25 January 2006
Status
Satisfied on 28 November 2006

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

All and whole the subjects k/a and forming unit 35A, 3A…

Standard security which was presented for registration in scotland on 20 january 2006 and

Created
14 December 2005
Delivered
25 January 2006
Status
Satisfied on 28 November 2006

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

All and whole the area of ground of the south side of…

Standard security which was presented for registration in scotland on 20 january 2006 and

Created
14 December 2005
Delivered
25 January 2006
Status
Satisfied on 28 November 2006

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

All and whole the subjects at polmadie works, jessie…

All assets debenture

Created
21 June 2002
Delivered
3 July 2002
Status
Satisfied on 28 November 2006

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit ("deed")

Created
5 October 2001
Delivered
9 October 2001
Status
Satisfied on 23 December 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The account of the company with the bank of scotland at its…

A standard security which was presented for registration in scotland on the 10 july 2000 and

Created
2 February 2000
Delivered
19 July 2000
Status
Satisfied on 28 November 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All and whole the subjects k/a and forming unit 35A, 3…

A standard security which was presented for registration in scotland on the 6 july 2000 and

Created
2 February 2000
Delivered
19 July 2000
Status
Satisfied on 28 November 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All and whole that area of ground extending to one acre and…

A standard security which was presented for registration in scotland on the 5 july 2000 and

Created
20 January 2000
Delivered
19 July 2000
Status
Satisfied on 28 November 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All and whole the polmadie works, jessie street glasgow…

A standard security which was presented for registration in scotland on 5 july 2000 and

Created
20 January 2000
Delivered
19 July 2000
Status
Satisfied on 22 January 2007

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee

Short particulars

Unit 4, 50 seafield road, longman industrial estate…

Legal charge

Created
29 December 1999
Delivered
10 January 2000
Status
Satisfied on 28 November 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)

Short particulars

Property k/a rookey nook ray mile road west 111 brackamoor…

Composite guarantee and debenture (third debenture)

Created
29 December 1999
Delivered
10 January 2000
Status
Satisfied on 28 November 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture (second debenture)

Created
28 October 1999
Delivered
17 November 1999
Status
Satisfied on 28 November 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Amber way, halesown west midlands; queens cross, dudley…

Debenture deed

Created
7 October 1996
Delivered
15 October 1996
Status
Satisfied on 5 June 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…