ENIC GROUP

Company number 00164062

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0016 4062 0010

• Created: 15 September 2014
• Delivered: 18 September 2014
• Status: Satisfied on 5 April 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Bank account charge

• Created: 7 October 2009
• Delivered: 26 October 2009
• Status: Satisfied on 18 September 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Its entire right titland and interest in and to the account…

Debenture

• Created: 31 May 2007
• Delivered: 20 June 2007
• Status: Satisfied on 18 September 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 30 April 1998
• Delivered: 13 May 1998
• Status: Satisfied on 20 December 2001

Persons entitled

• Citibank N.A.

Short particulars

1. accounts - all sums from time to time standing to the…

Collateral agreement

• Created: 2 April 1998
• Delivered: 15 April 1998
• Status: Satisfied on 20 December 2001

Persons entitled

• Citibank N.A.

Short particulars

All sums from time to time standing to the credit of any…

Rent deposit deed

• Created: 6 February 1998
• Delivered: 18 February 1998
• Status: Satisfied on 22 August 1998

Persons entitled

• Evans Row Property Company Limited

Short particulars

The interest of enic PLC in the deposit of £15,263.

Security agreement

• Created: 7 October 1997
• Delivered: 14 October 1997
• Status: Satisfied on 21 May 1998

Persons entitled

• Deutsche Bank Ag

Short particulars

By way of first fixed charge all assets including cash…

Security agreement

• Created: 3 October 1997
• Delivered: 14 October 1997
• Status: Satisfied on 21 May 1998

Persons entitled

• Deutsche Bank Ag

Short particulars

By way of first fixed charge all assets including cash…

Security agreement

• Created: 9 September 1997
• Delivered: 11 September 1997
• Status: Satisfied on 21 May 1998

Persons entitled

• Deutsche Bank Ag

Short particulars

All assets (including cash balances, metals and securities)…

Series of debentures

• Created: 13 January 1972
• Delivered: 25 January 1972
• Status: Satisfied on 26 January 1995

Persons entitled

• Phoenix Assurance Co. LTD