EVERTON FOOTBALL CLUB COMPANY, LIMITED

Company number 00036624

• 76 charges registered: 6 outstanding, 70 satisfied, 0 part satisfied

Charge code 0003 6624 0051

• Created: 5 September 2014
• Delivered: 18 September 2014
• Status: Satisfied on 16 October 2015

Persons entitled

• Vibrac Corporation

Brief description

Contains fixed charge…

Charge code 0003 6624 0050

• Created: 8 August 2013
• Delivered: 13 August 2013
• Status: Satisfied on 5 September 2014

Persons entitled

• Vibrac Corporation

Brief description

Notification of addition to or amendment of charge…

Deed of assignment relating to certain receivables

• Created: 3 August 2012
• Delivered: 8 August 2012
• Status: Satisfied on 9 August 2013

Persons entitled

• Vibrac Corporation

Short particulars

Assigns all rights and interests in connection with the…

Deed of assignment

• Created: 8 August 2011
• Delivered: 11 August 2011
• Status: Satisfied on 7 August 2012

Persons entitled

• Vibrac Corporation

Short particulars

All rights and interests which now or at any later time is…

Assignment of payments

• Created: 20 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 7 August 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Right title benefit and interest present and future in the…

Deed of assignment

• Created: 3 August 2010
• Delivered: 5 August 2010
• Status: Satisfied on 5 August 2011

Persons entitled

• Investec Bank PLC

Short particulars

All right and interest which now or at any later time it…

Assignment of receivables

• Created: 29 September 2009
• Delivered: 17 October 2009
• Status: Satisfied on 3 August 2011

Persons entitled

• Investec Bank PLC

Short particulars

All its rights, title and interest in the following assets…

Assignment of payments

• Created: 29 July 2009
• Delivered: 5 August 2009
• Status: Satisfied on 7 August 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Right title benefit and interest present and future in the…

Assignment of payments

• Created: 12 September 2008
• Delivered: 1 October 2008
• Status: Satisfied on 7 August 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Right title benefit and interest present and future in the…

Mortgage created 23/06/2008

• Created: 23 June 2008
• Delivered: 28 June 2008
• Status: Satisfied on 7 June 2011

Persons entitled

• Adam & Company PLC

Short particulars

F/H property k/a 98 sandforth road west derby liverpool…

Legal charge

• Created: 11 October 2007
• Delivered: 19 October 2007
• Status: Satisfied on 7 June 2011

Persons entitled

• Adam & Company PLC

Short particulars

94 sandforth road west derby liverpool plant machinery…

Assignments of payments

• Created: 22 August 2007
• Delivered: 24 August 2007
• Status: Satisfied on 29 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The right, title, benefit and interest in the payments. See…

Assignment of payments

• Created: 18 April 2007
• Delivered: 21 April 2007
• Status: Satisfied on 29 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The right title benefit and interest (present and future)…

Charge over account

• Created: 30 May 2006
• Delivered: 16 June 2006
• Status: Satisfied on 29 August 2013

Persons entitled

• New Blue Properties Limited

Short particulars

All rights title and interest in the deposit and the…

Legal charge

• Created: 25 January 2006
• Delivered: 2 February 2006
• Status: Satisfied on 16 October 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land forming finch farm halewood estate halewood…

Legal charge

• Created: 16 July 2004
• Delivered: 29 July 2004
• Status: Satisfied on 16 October 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the west side of walton lane and the south side of…

Account charge

• Created: 2 February 2004
• Delivered: 5 February 2004
• Status: Satisfied on 26 May 2006

Persons entitled

• Singer & Friedlander Limited

Short particulars

By way of first fixed charge its interest in the account…

Assignment

• Created: 2 February 2004
• Delivered: 5 February 2004
• Status: Satisfied on 14 September 2004

Persons entitled

• Singer & Friedlander Limited

Short particulars

All its right title and interest in and to the premier…

Deed of charge over credit balances

• Created: 18 August 2003
• Delivered: 29 August 2003
• Status: Satisfied on 3 November 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Legal charge

• Created: 14 August 2003
• Delivered: 16 August 2003
• Status: Satisfied on 16 October 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property on the west side of walton lane walton…

Legal charge

• Created: 14 February 2003
• Delivered: 18 February 2003
• Status: Satisfied on 16 October 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold properties k/a bellefield training ground west…

Floating charge

• Created: 14 February 2003
• Delivered: 18 February 2003
• Status: Satisfied on 8 May 2019

Persons entitled

• Barclays Bank PLC

Short particulars

By way of floating charge all present and future assets and…

Fixed security document

• Created: 21 March 2002
• Delivered: 10 April 2002
• Status: Satisfied on 26 May 2006

Persons entitled

• Registered European Football Finance Limited

Short particulars

By way of fixed charge all its present and future player…

Share charge

• Created: 18 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 5 October 2016

Persons entitled

• Prudential Trustee Company Limited (In Its Capacity as Trustee)

Short particulars

By way of first fixed charge all of the club's right, title…

Club debenture

• Created: 18 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 5 October 2016

Persons entitled

• Everton Investments Limited

Short particulars

By way of (a) first fixed charge, all the club's right…