EDEN SURFACING LIMITED: Mortgages

Overview

Company Name	EDEN SURFACING LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	00943891
Jurisdiction	England/Wales
Date of Creation	Dec 10, 1968

Does EDEN SURFACING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Trust agreement	Created On Mar 11, 1996 Delivered On Mar 25, 1996	Outstanding	Amount secured All obligations and liabilities due or to become due from lilley PLC the company and the other companies named therein to the chargee pursuant to the terms of the trust agreement and the security documents (as defined)
	Short particulars The amounts including interest from time to time credited to the interest bearing deposit account held with tsb bank PLC.
	Persons Entitled General Surety & Guarantee Co Limited
	Transactions Mar 25, 1996Registration of a charge (395)
Floating charge	Created On Nov 26, 1992 Delivered On Dec 02, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over all the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 02, 1992Registration of a charge (395)
Floating charge debenture	Created On Sep 21, 1990 Delivered On Oct 08, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee under a guarantee dated 21.9.90 in relation to the purchase contract (as defined).
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Try Sphere Limited
	Transactions Oct 08, 1990Registration of a charge
Floating charge debenture	Created On Sep 21, 1990 Delivered On Oct 08, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee under a counter indemnity dated 21.9.90 and all other moneys due or to become due from lilley PLC under the terms of the charge
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Bank of America National Trust and Savings Association
	Transactions Oct 08, 1990Registration of a charge
Floating charge	Created On Sep 21, 1990 Delivered On Oct 04, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee as agent for the banks (as defined in the charge) under the terms of the guarantee of even date (as defined in the facility agreement and all monies due or to become due from liley finance limited to banks under the terms of the £89,000,000 committed multi currency sindicated revolving credit and guarantee facility agreement of even date
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 04, 1990Registration of a charge
Floating charge	Created On Sep 21, 1990 Delivered On Oct 04, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee and all monies due or to become due from the co. To the chargee liley PLC under the terms of an facility letter dated 15.9.89 as amended or supplemented by 2 further or additional facility letters dated 15.9.89 and 12.10.89
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Royal Bank of Scotland
	Transactions Oct 04, 1990Registration of a charge
Floating charge	Created On Sep 21, 1990 Delivered On Oct 04, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a counter indemnity dated 21.9.90
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 04, 1990Registration of a charge
Floating charge	Created On Sep 21, 1990 Delivered On Sep 28, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Sep 28, 1990Registration of a charge
Debenture	Created On Sep 21, 1990 Delivered On Sep 26, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 The Governor and Company of the Bank of Scotland
	Transactions Sep 26, 1990Registration of a charge Jan 14, 1993Appointment of a receiver or manager (405 (1)) Jan 19, 1993Appointment of a receiver or manager (405 (1)) Mar 15, 1993Appointment of a receiver or manager (405 (1)) Feb 18, 1998Notice of ceasing to act as a receiver or manager (405 (2)) Mar 18, 1998Notice of ceasing to act as a receiver or manager (405 (2)) Mar 18, 1998Notice of ceasing to act as a receiver or manager (405 (2))
Debenture	Created On Nov 04, 1987 Delivered On Nov 20, 1987	Outstanding	Amount secured All moneys due or to become due from the company and or all or any of the other companies referred to therein as "relevant companies" to midland bank PLC as trustee for the beneficiaries (as defined in the trust deed of the same date) and/or to any beneficiary
	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 Midland Bank PLC as Trustee for the Beneficiaries (As Defined)
	Transactions Nov 20, 1987Registration of a charge

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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