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EASTER HOLDINGS LIMITED
Mortgages

EASTER HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameEASTER HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02615073
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EASTER HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over account and deposits
    Created On Aug 26, 2011
    Delivered On Sep 07, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge the charged account see image for full details.
    Persons Entitled
    • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Sep 07, 2011Registration of a charge (MG01)
    Debenture
    Created On Jul 29, 2010
    Delivered On Aug 06, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from each chargor to all or any of the beneficiaries 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. For details of property charged please refer to form MG01.
    Persons Entitled
    • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Aug 06, 2010Registration of a charge (MG01)
    Deed of subordination
    Created On Feb 28, 2006
    Delivered On Mar 20, 2006
    		Outstanding
    Amount secured
    All monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The deed requires the company to hold on trust for the bank and pay and distribute to the bank in or towards payment of the secured sums the following: any payment or distribution in cash or in kind in respect of any of the subordinated sums made by any person. Any payment or distribution in cash or in kind in respect of the purchase or other acquisition of any of the subordinated sums made by any person. An amount equal to the amount of any of the subordinated sums discharged by set-off.. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Mar 20, 2006Registration of a charge (395)
    Charge over deposit
    Created On Nov 11, 2004
    Delivered On Nov 13, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first fixed charge all sums deposited in account number 06053700 (the security account) all the present and future rights titles and benefit of the company whatsoever in the deposit.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 13, 2004Registration of a charge (395)
    Debenture
    Created On Jul 09, 2002
    Delivered On Jul 23, 2002
    		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
    • Jul 23, 2002Registration of a charge (395)
    Supplemental deed
    Created On Jun 26, 1996
    Delivered On Jul 02, 1996
    		Satisfied
    Amount secured
    All moneys and liabilities from the company to the chargee under the terms of a debenture dated 1ST september 1995 and deed of indemnity dated 26TH june 1996
    Short particulars
    (Secured pursuant to a debenture created on 1ST september 1995 registered on 16TH september 1995. 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. See the mortgage charge document for full details.
    Persons Entitled
    • Capital and Regional Properties PLC
    • Capital and Regional UK Holdings Limited
    Transactions
    • Jul 02, 1996Registration of a charge (395)
    • Jan 17, 1998Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 02, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 01, 1995
    Delivered On Sep 16, 1995
    		Satisfied
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Capital and Regional Properties PLC
    Transactions
    • Sep 16, 1995Registration of a charge (395)
    • Jan 17, 1998Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 23, 2002Statement 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.
    • license: CC0