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EMCOR GROUP (UK) PLC

Company number 00806888

Filter charges

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24 charges registered
0 outstanding, 24 satisfied, 0 part satisfied

Debenture

Created
21 November 2011
Delivered
23 November 2011
Status
Satisfied on 17 November 2016

Persons entitled

  • Bank of Montreal (Security Trustt)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
30 March 2010
Delivered
31 March 2010
Status
Satisfied on 17 November 2016

Persons entitled

  • Bank of Montreal

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
12 January 2006
Delivered
24 January 2006
Status
Satisfied on 17 November 2016

Persons entitled

  • Harris N.A. as Agent and Security Trustee for the Lenders (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
19 August 2005
Delivered
25 August 2005
Status
Satisfied on 17 January 2015

Persons entitled

  • Zurich Assurance Limited

Short particulars

Rent deposit in the sum of £93,823.00.

Supplemental debenture and deed of variation

Created
2 June 2003
Delivered
4 June 2003
Status
Satisfied on 17 November 2016

Persons entitled

  • Harris Trust and Savings Bank (In Its Capacity as Agent and Security Trustee for Itself and Thelenders)

Short particulars

By way of first fixed charge the shares and derived assets…

Debenture

Created
5 November 2002
Delivered
7 November 2002
Status
Satisfied on 17 November 2016

Persons entitled

  • Harris Trust and Savings Bank as Agent and Security Trustee for the Lenders

Short particulars

Assigns all the plant, machinery, fixtures and fittings now…

Deed of reaffirmation and accession

Created
22 December 1998
Delivered
7 January 1999
Status
Satisfied on 27 August 2003

Persons entitled

  • Harris Trust & Savings Bank(As Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

General debenture

Created
29 October 1997
Delivered
30 October 1997
Status
Satisfied on 27 August 2003

Persons entitled

  • Harris Trust & Savings Bank (As Agent for the Lenders) as Collateral Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

Created
3 April 1997
Delivered
8 April 1997
Status
Satisfied on 5 April 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time standing to the credit of any…

Deed of charge over credit balances

Created
29 October 1996
Delivered
4 November 1996
Status
Satisfied on 28 September 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re drake & scull engineering LTD gts…

Deed of charge over credit balances

Created
11 October 1996
Delivered
17 October 1996
Status
Satisfied on 27 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" being all sums of…

Legal charge

Created
7 November 1995
Delivered
17 November 1995
Status
Satisfied on 27 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Redcliffe house, whitehouse lane, bedminster, avon t/nos…

Standard security

Created
5 May 1995
Delivered
17 May 1995
Status
Satisfied on 27 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

All and whole that plot or area of ground containing ten…

Legal charge by the company,as mortgagor by drake & scull holdings limited as the trustee for the mortgagor and by emcor (UK) limited as principal debtor

Created
24 March 1995
Delivered
12 April 1995
Status
Satisfied on 27 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Redcliffe house,10 whitehouse…

Legal charge

Created
17 March 1995
Delivered
30 March 1995
Status
Satisfied on 27 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings lying to the east of thurston road,great…

Deed of charge over credit balances

Created
15 June 1994
Delivered
24 June 1994
Status
Satisfied on 27 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

A fixed charge over all the deposits together with interest…

Deed of charge over credit balances

Created
15 June 1994
Delivered
24 June 1994
Status
Satisfied on 27 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

A fixed charge over the deposits together with all interest…

Deed of mortgage

Created
24 September 1993
Delivered
30 September 1993
Status
Satisfied on 27 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

The whole turnover policy of insurance issued to the…

Debenture

Created
20 September 1993
Delivered
28 September 1993
Status
Satisfied on 16 May 2007

Persons entitled

  • Seaboard Surity Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 September 1993
Delivered
27 September 1993
Status
Satisfied on 27 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
25 August 1981
Delivered
3 September 1981
Status
Satisfied on 8 September 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H offices & garages at carlton house, startford road…

Legal charge

Created
3 July 1980
Delivered
3 July 1980
Status
Satisfied on 8 September 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H: 3 farnham road, bury st, edmunds, suffolk.

Legal charge

Created
17 April 1980
Delivered
24 April 1980
Status
Satisfied on 8 September 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

Redcliffe house, 10 white house street bedminster bristol…

A registered charge

Created
18 November 1964
Delivered
3 December 1964
Status
Satisfied on 8 September 1989

Persons entitled

  • Industrial and Commercial Finance Corporation Limited

Short particulars

(1) premises at 33 cathedral rd, bristol(2) l/h premises at…