THE ESLAND GROUP LIMITED

Company number 06944039

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0694 4039 0009

• Created: 4 February 2019
• Delivered: 6 February 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0694 4039 0008

• Created: 26 June 2015
• Delivered: 7 July 2015
• Status: Satisfied on 6 February 2019

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0694 4039 0007

• Created: 29 November 2013
• Delivered: 4 December 2013
• Status: Satisfied on 6 February 2019

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank)

Brief description

Notification of addition to or amendment of charge…

Charge code 0694 4039 0006

• Created: 30 October 2013
• Delivered: 7 November 2013
• Status: Satisfied on 26 October 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0694 4039 0005

• Created: 30 October 2013
• Delivered: 7 November 2013
• Status: Satisfied on 26 October 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 14 august 2009 and

• Created: 30 July 2010
• Delivered: 3 August 2010
• Status: Satisfied on 26 October 2018

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

• Created: 28 October 2009
• Delivered: 30 October 2009
• Status: Satisfied on 26 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 14 August 2009
• Delivered: 25 August 2009
• Status: Satisfied on 26 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 14 August 2009
• Delivered: 25 August 2009
• Status: Satisfied on 6 April 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…