EASTBROOK FACILITIES LIMITED

Company number 03817295

• 6 charges registered: 6 outstanding, 0 satisfied, 0 part satisfied

Charge code 0381 7295 0006

• Created: 10 October 2023
• Delivered: 13 October 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (Formerly Known as Lloyds Tsb Bank PLC) as Security Trustee (as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Charge code 0381 7295 0005

• Created: 13 September 2019
• Delivered: 19 September 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (Formerly Known as Lloyds Tsb Bank PLC) as Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge over accounts

• Created: 23 January 2006
• Delivered: 26 January 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC, as Security Trustee for Itself and Each of the Finance Parties (Thesecurity Trustee)

Short particulars

The accounts, the deposits and all interest that may from…

Supplemental security agreement

• Created: 12 May 2003
• Delivered: 17 May 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the security created under the security agreement. See…

Security agreement (which amends and supplements the security agreement dated 28TH february 2002)

• Created: 21 February 2003
• Delivered: 1 March 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 28 February 2002
• Delivered: 15 March 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(I) all estates or interests in any freehold or leasehold…