EIBL MANAGEMENT LIMITED: Mortgages

Overview

Company Name	EIBL MANAGEMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00616245
Jurisdiction	England/Wales
Date of Creation	Dec 08, 1958
Date of Cessation	Nov 30, 2021

Does EIBL MANAGEMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2006	Created On Jan 08, 2009 Delivered On Jan 14, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 14, 2009Registration of a charge (395) Aug 15, 2017All of the property or undertaking has been released and no longer forms part of the charge (MR05) May 18, 2021Satisfaction of a charge (MR04)
Deed of accession	Created On Jan 08, 2009 Delivered On Jan 14, 2009	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (Security Trustee)
	Transactions Jan 14, 2009Registration of a charge (395) May 21, 2015Satisfaction of a charge (MR04)
Manager investor debenture	Created On Jan 05, 2006 Delivered On Jan 21, 2006	Satisfied	Amount secured All monies due or to become due from the chargors to any bondholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge its rights under an agreement or other security asset all f/h or l/h property,all rights under licence or other agreement. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation PLC (The "Security Trustee")
	Transactions Jan 21, 2006Registration of a charge (395) Feb 03, 2007Statement of satisfaction of a charge in full or part (403a)
Syndication investor debenture	Created On Jan 05, 2006 Delivered On Jan 21, 2006	Satisfied	Amount secured All monies due or to become due from the chargor to any bondholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge its rights under an agreement or any other security asset,all f/h or l/h property,all rights under any licence or other agreements. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation PLC (The "Security Trustee")
	Transactions Jan 21, 2006Registration of a charge (395) Feb 03, 2007Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Aug 22, 2005 Delivered On Sep 01, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All assets assigned or charged under the debenture.
	Persons Entitled Calyon as Agent and Trustee for the Secured Creditors (The Security Agent)
	Transactions Sep 01, 2005Registration of a charge (395) Feb 03, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 07, 2005 Delivered On Jul 21, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land investments plant and machinery credit balances book debts insurances relevant contracts intellectual property goodwill floating charge all assets. See the mortgage charge document for full details.
	Persons Entitled Calyon as Agent and Trustee for the Secured Creditors
	Transactions Jul 21, 2005Registration of a charge (395) Feb 03, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 13, 2004 Delivered On Oct 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge the real property the accounts the insurance policies the proceeds thereof and all related rights the intellectual property any goodwill by way of floating charge the undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (As Trustee)
	Transactions Oct 27, 2004Registration of a charge (395) Aug 06, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 22, 2002 Delivered On May 31, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Hsbc Investment Bank PLC (As Trustee for the Secured Parties)
	Transactions May 31, 2002Registration of a charge (395) Aug 06, 2005Statement of satisfaction of a charge in full or part (403a)
A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").	Created On Apr 25, 2002 Delivered On May 07, 2002	Satisfied	Amount secured All monies and liabilities now or at any time in the future due, owing or incurred by the obligors to secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company has covenanted and agreed that in the event of payment or discharge (whether in cash, by way of transfer of shares or other assets, set-off or counterclaim or otherwise) being made to, or an encumbrance being held by, the company in breach of clause 3.2 (prohibited payments and security) of the subordination and security trust deed, it will pay or transfer to the trustee for application in accordance with the terms of clause 7 (application of proceeds) of the subordination and security trust deed any sums or other assets which shall have been received or retained by it in consequence of such breach (whereupon the underlying subordination debt equivalent to the payment made shall be deemed not to have been reduced) and, until such payment or transfer, the company shall hold such sums or other assets or such encumbrance (as the case may be) on trust for the trustee.. See the mortgage charge document for full details.
	Persons Entitled Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed
	Transactions May 07, 2002Registration of a charge (395) Aug 06, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 30, 1973 Delivered On Oct 31, 1973	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 284 and 284A warley hill brentwood essex.
	Persons Entitled Lomband North Central Limited
	Transactions Oct 31, 1973Registration of a charge May 24, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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