EWBANK PRODUCTS LIMITED

Company number 03312633

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0331 2633 0010

• Created: 29 January 2020
• Delivered: 29 January 2020
• Status: Satisfied on 14 October 2021

Persons entitled

• The Managing Trustees of the Baseley and Hopper Retirment Benefits Scheme

Brief description

See long term loan agreement…

Charge code 0331 2633 0009

• Created: 21 December 2015
• Delivered: 30 December 2015
• Status: Satisfied on 10 December 2019

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0331 2633 0008

• Created: 9 April 2015
• Delivered: 24 April 2015
• Status: Satisfied on 13 July 2017

Persons entitled

• Pamela Sarah Hopper Trustee of the Baseley & Hopper Retirements Benefits Scheme
• Timothy George Hopper Trustee of the Baseley & Hopper Retirements Benefits Scheme
• Sandra Christine Baseley Trustee of the Baseley & Hopper Retirements Benefits Scheme
• Julian Nicholas Baseley Trustee of the Baseley & Hopper Retirements Benefits Scheme

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Fixed charge on purchased debts which fail to vest

• Created: 26 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 10 December 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 26 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 10 December 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 25 July 2011
• Delivered: 29 July 2011
• Status: Satisfied on 10 December 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 25 July 2011
• Delivered: 29 July 2011
• Status: Satisfied on 10 December 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed and floating charge

• Created: 6 February 2006
• Delivered: 24 February 2006
• Status: Satisfied on 25 November 2011

Persons entitled

• Rbs If Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 September 1998
• Delivered: 3 September 1998
• Status: Satisfied on 17 April 2003

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge all book and other debts and a floating…

Mortgage debenture

• Created: 20 March 1997
• Delivered: 1 April 1997
• Status: Satisfied on 25 November 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…