ECCO SAFETY GROUP (UK) LIMITED

Company number 00406476

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0040 6476 0007

• Created: 24 February 2015
• Delivered: 3 March 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Deed of charge over credit balances by a chargor for third party liabilities

• Created: 21 May 2010
• Delivered: 28 May 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

All deposits accrued thereon being all sums of money in any…

Debenture

• Created: 21 May 2010
• Delivered: 28 May 2010
• Status: Satisfied on 8 April 2014

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed to a debenture

• Created: 3 April 2007
• Delivered: 17 April 2007
• Status: Satisfied on 8 April 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 2005
• Delivered: 6 January 2006
• Status: Satisfied on 11 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Legal mortgage all f/h and l/h property,first fixed charge…

Security accession deed between the company,seton house group limited (the "parent") and lehman commercial paper inc (the "security agent") supplemental to a debenture dated 4 july 2001

• Created: 23 August 2001
• Delivered: 31 August 2001
• Status: Satisfied on 21 November 2005

Persons entitled

• Lehman Commercial Paper Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 21 December 1984
• Delivered: 10 January 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge on all book debts & other debts now & from…