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E C REALISATIONS LIMITED

Company number 00553445

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  1. Charges
  2. Floating charge

Floating charge

Created
21 September 1990
Delivered
4 October 1990
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • The Governor and Company of the Bank of Scotand as Agent.

Amount secured

All moneys due or to become due from the company and lilley finance limited to the chargee as agent for the banks (as defined) in terms of the guarantee of even date and £80,000,000 committed multicurrency syndicated revolving credit and guarantee facility of even date.

Short particulars

Undertaking and all property and assets present and future including uncalled capital.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Notice of ceasing to act as a receiver or manager (405 (2)) 16 January 2003 Image unavailable
Notice of ceasing to act as a receiver or manager (405 (2)) 18 January 2002 Image unavailable
Appointment of a receiver or manager (405 (1)) 16 June 1993 Image unavailable