EG01 LIMITED: Mortgages

  • Overview

    Company NameEG01 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04374988
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EG01 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Third party charge over shares
    Created On Feb 08, 2006
    Delivered On Feb 18, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any present or future member of the group to the chargee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all shares and any proceeds of sale arising therefrom and all related rights. See the mortgage charge document for full details.
    Persons Entitled
    • The Gorvernor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")
    Transactions
    • Feb 18, 2006Registration of a charge (395)
    • Mar 01, 2007Statement of satisfaction of a charge in full or part (403a)
    Third party charge over shares
    Created On Jan 27, 2004
    Delivered On Feb 10, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the debtor to the note finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the shares and all dividends. See the mortgage charge document for full details.
    Persons Entitled
    • Electra Partners Europe Limited,as Noteholders' Agent and Noteholders' Security Trustee Andnoteholders' Security Trust (The Noteholders Security Trustee)
    Transactions
    • Feb 10, 2004Registration of a charge (395)
    • Jan 14, 2006Statement of satisfaction of a charge in full or part (403a)
    Third party share charge
    Created On Jan 27, 2004
    Delivered On Feb 03, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all shares in the company all dividends all accretions allotments offers rights benfits moneys securities. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 03, 2004Registration of a charge (395)
    • Mar 07, 2006Statement 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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