A.C. EGERTON (HOLDINGS) LIMITED

Company number 00818919

• 20 charges registered: 7 outstanding, 13 satisfied, 0 part satisfied

Charge code 0081 8919 0020

• Created: 17 August 2022
• Delivered: 22 August 2022
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Clause 3.1 of the debenture creates a first legal mortgage…

Charge code 0081 8919 0019

• Created: 21 April 2021
• Delivered: 27 April 2021
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Land. Clause 3.1 of the debenture creates a legal mortgage…

Charge code 0081 8919 0018

• Created: 8 December 2016
• Delivered: 13 December 2016
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Land – see clause 3.1 of the charge, which charges by way…

Charge code 0081 8919 0017

• Created: 15 January 2015
• Delivered: 15 January 2015
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Debenture

• Created: 13 October 2010
• Delivered: 3 November 2010
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 30 July 2007
• Delivered: 15 August 2007
• Status: Outstanding

Persons entitled

• Bank of America, N.A. (As Administrative Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 May 2003
• Delivered: 13 May 2003
• Status: Outstanding

Persons entitled

• Fleet National Bank, London U.K. Branch the Security Agent for and on Behalf of the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 30 July 1991
• Delivered: 15 August 1991
• Status: Satisfied on 24 August 2000

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book and other debts. Floating…

Legal charge

• Created: 13 May 1988
• Delivered: 17 May 1988
• Status: Satisfied on 4 August 2001

Persons entitled

• Midland Bank PLC

Short particulars

Land on the north side of murray road orpington.

Legal charge

• Created: 13 May 1988
• Delivered: 17 May 1988
• Status: Satisfied on 6 September 2000

Persons entitled

• Midland Bank PLC

Short particulars

Land on the north side of murray road, orpington.

Legal charge

• Created: 19 February 1988
• Delivered: 22 February 1988
• Status: Satisfied on 5 October 1988

Persons entitled

• Midland Bank PLC

Short particulars

Land on the north side of murray rd, orpington.

Legal charge

• Created: 19 February 1988
• Delivered: 22 February 1988
• Status: Satisfied on 5 October 1988

Persons entitled

• Midland Bank PLC

Short particulars

Land on the north side of murray rd, orpington.

Legal charge

• Created: 24 September 1985
• Delivered: 7 October 1985
• Status: Satisfied on 28 April 1998

Persons entitled

• Midland Bank PLC

Short particulars

Unit l edenbridge industrial estate.

Charge

• Created: 10 August 1982
• Delivered: 13 August 1982
• Status: Satisfied on 6 September 2000

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts due owing or incurred to the…

Legal charge

• Created: 19 March 1982
• Delivered: 1 April 1982
• Status: Satisfied on 6 September 2000

Persons entitled

• Midland Bank PLC

Short particulars

F/H factory premises at cray avenue st mary cray orpington…

Mortgage

• Created: 31 March 1980
• Delivered: 9 April 1980
• Status: Satisfied on 6 September 2000

Persons entitled

• Midland Bank PLC

Short particulars

Land known as plots 26 to 29 penmill trading estate oxford…

Mortgage

• Created: 26 October 1979
• Delivered: 1 November 1979
• Status: Satisfied on 6 September 2000

Persons entitled

• Midland Bank PLC

Short particulars

L/H land & premises at farwig lane, bromley, kent, together…

Charge

• Created: 30 December 1977
• Delivered: 13 January 1978
• Status: Satisfied on 4 August 2001

Persons entitled

• Midland Bank PLC

Short particulars

All the right title and interest of the company in the…

Chattel mortgage

• Created: 11 October 1971
• Delivered: 13 October 1971
• Status: Satisfied on 4 August 2001

Persons entitled

• Forward Trust (Finance) Limited

Short particulars

All the chattels, plant & machinery in the schedule…

Charge

• Created: 23 August 1967
• Delivered: 13 September 1967
• Status: Satisfied on 6 September 2000

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge undertkaing and all property present and…