04068016 PLC

Company number 04068016

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Mortgage

• Created: 12 October 2012
• Delivered: 18 October 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

10,000,000 ordinary shares in equity resources PLC;…

Deed of admission

• Created: 26 November 2007
• Delivered: 11 December 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 6 November 2007
• Delivered: 26 November 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 5 January 2007
• Delivered: 10 January 2007
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Churston house portsmouth road esher (and adjoining land)…

Debenture

• Created: 11 September 2006
• Delivered: 22 September 2006
• Status: Satisfied on 30 November 2007

Persons entitled

• Clydesdale Bank PLC
• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Licence

• Created: 20 January 2003
• Delivered: 23 January 2003
• Status: Outstanding

Persons entitled

• S & M Villiers Securities Limited

Short particulars

A rent deposit of £16,500.00 pursuant to the provisions of…

Debenture

• Created: 10 September 2002
• Delivered: 11 September 2002
• Status: Satisfied on 8 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…