ELAND CABLES LIMITED

Company number 01229226

• 32 charges registered: 15 outstanding, 17 satisfied, 0 part satisfied

Charge code 0122 9226 0032

• Created: 3 September 2024
• Delivered: 10 September 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets. Including…

Charge code 0122 9226 0031

• Created: 22 July 2024
• Delivered: 23 July 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0122 9226 0030

• Created: 22 July 2024
• Delivered: 23 July 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0122 9226 0029

• Created: 22 July 2024
• Delivered: 23 July 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0122 9226 0028

• Created: 22 July 2024
• Delivered: 23 July 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0122 9226 0027

• Created: 22 July 2024
• Delivered: 23 July 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Legal mortgage over (I) the freehold property known as…

Charge code 0122 9226 0026

• Created: 29 February 2024
• Delivered: 1 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0122 9226 0025

• Created: 22 November 2021
• Delivered: 30 November 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as prime…

Charge code 0122 9226 0024

• Created: 25 October 2021
• Delivered: 2 November 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as prime…

Charge code 0122 9226 0023

• Created: 3 February 2021
• Delivered: 10 February 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0122 9226 0022

• Created: 25 January 2021
• Delivered: 26 January 2021
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as. Phase…

Charge code 0122 9226 0021

• Created: 19 January 2021
• Delivered: 26 January 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as. Phase…

Charge code 0122 9226 0019

• Created: 5 June 2014
• Delivered: 5 June 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0122 9226 0018

• Created: 5 June 2014
• Delivered: 5 June 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0122 9226 0020

• Created: 4 June 2014
• Delivered: 9 June 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Land. All of the rights which the company now has and all…

Mortgage debenture

• Created: 21 March 2013
• Delivered: 9 April 2013
• Status: Satisfied on 12 June 2014

Persons entitled

• Bank of Ireland (UK) PLC

Short particulars

Fixed and floating charges over the undertaking rights and…

Charge on deposit

• Created: 17 January 2011
• Delivered: 31 January 2011
• Status: Satisfied on 12 June 2014

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Account number 22830240 opened in the name of eland cables…

Legal charge

• Created: 22 May 2008
• Delivered: 24 May 2008
• Status: Satisfied on 4 July 2022

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

The long under leasehold interest granted out of s superior…

Debenture

• Created: 3 January 2006
• Delivered: 11 January 2006
• Status: Satisfied on 12 June 2014

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 3 January 2006
• Delivered: 11 January 2006
• Status: Satisfied on 9 April 2013

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 September 2003
• Delivered: 23 September 2003
• Status: Satisfied on 9 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 December 2002
• Delivered: 14 January 2003
• Status: Satisfied on 31 March 2004

Persons entitled

• Ulster Bank Ireland Limited as Trustee for Itself and National Westminster Bank PLC (Securedparties)

Short particulars

By way of first fixed charge the shares the derivative…

Debenture

• Created: 3 December 2001
• Delivered: 13 December 2001
• Status: Satisfied on 31 March 2004

Persons entitled

• Ulster Bank Ireland Limited as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 28 February 1994
• Delivered: 10 March 1994
• Status: Satisfied on 1 August 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Debenture

• Created: 3 November 1993
• Delivered: 12 November 1993
• Status: Satisfied on 13 May 1998

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

All book and other debts of the company present and future.