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2E2 GROUP LIMITED

Company number 04826387

Filter charges

Filter charges
15 charges registered
6 outstanding, 9 satisfied, 0 part satisfied

A confirmatory debenture

Satisfy charge A confirmatory debenture on the Companies House WebFiling service

Created
2 February 2011
Delivered
14 February 2011
Status
Outstanding

Persons entitled

  • Royal Bank of Canada Europe Limited (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A confirmatory debenture

Satisfy charge A confirmatory debenture on the Companies House WebFiling service

Created
2 February 2011
Delivered
14 February 2011
Status
Outstanding

Persons entitled

  • Royal Bank of Canada Europe Limited (The Security Agent)

Short particulars

By way of fixed charge the investments credit balances book…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 January 2011
Delivered
14 January 2011
Status
Outstanding

Persons entitled

  • Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 June 2010
Delivered
3 July 2010
Status
Outstanding

Persons entitled

  • Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Suplemental debenture

Satisfy charge Suplemental debenture on the Companies House WebFiling service

Created
10 October 2008
Delivered
21 October 2008
Status
Outstanding

Persons entitled

  • Royal Bank of Canada Europe Limited as Agent and Trustee for the Secured Parties (Security Agent)

Short particulars

Fixed and floating charge over all assets present and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 August 2008
Delivered
19 August 2008
Status
Outstanding

Persons entitled

  • Royal Bank of Canada Europe Limited as Agent and Trustee for the Secured Creditors

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
22 September 2006
Delivered
4 October 2006
Status
Satisfied on 14 October 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Security over cash deposits

Created
14 September 2005
Delivered
20 September 2005
Status
Satisfied on 18 October 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Set off or transfer the deposit (or any part of it) in…

Debenture

Created
24 March 2005
Delivered
2 April 2005
Status
Satisfied on 18 October 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman insurance policies

Created
24 March 2005
Delivered
2 April 2005
Status
Satisfied on 18 October 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

All its right title and interest in and to the policies:…

Composite guarantee and debenture

Created
21 April 2004
Delivered
29 April 2004
Status
Satisfied on 18 October 2006

Persons entitled

  • Gresham LLP as Trustee for Itself and the Registered Holders from Time to Time of Notes Issued Under the Loan Note Instruments (In Such Capacity, Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of life policy

Created
23 December 2003
Delivered
6 January 2004
Status
Satisfied on 18 October 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

The death and critical illness benefit policy in respect of…

Mortgage of life policy

Created
23 December 2003
Delivered
6 January 2004
Status
Satisfied on 18 October 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

The death and critical illness benefit policy in respect of…

Debenture

Created
23 December 2003
Delivered
6 January 2004
Status
Satisfied on 18 October 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
15 July 2003
Delivered
26 July 2003
Status
Satisfied on 18 October 2006

Persons entitled

  • Gresham LLP (Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…