ERGONOM LIMITED

Company number 00963271

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0096 3271 0007

• Created: 28 March 2014
• Delivered: 12 April 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

F/H 22-24 upminster trading park warley street upminster…

Rent deposit deed

• Created: 28 November 2003
• Delivered: 17 December 2003
• Status: Satisfied on 3 February 2015

Persons entitled

• Cockspur Property (General Partner) Limited and Cockspur Property (Nominee No.1) Limited

Short particulars

Deposit account of £150,000 plus vat and three additional…

Debenture

• Created: 30 December 2002
• Delivered: 16 January 2003
• Status: Satisfied on 2 February 2015

Persons entitled

• 3I Investments PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 July 1998
• Delivered: 5 August 1998
• Status: Satisfied on 2 February 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 February 1990
• Delivered: 15 February 1990
• Status: Satisfied on 6 May 1992

Persons entitled

• Samuel Montagu & Co Limitedas Agent and Trustee for Itself and the Banks (As Defined).

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 16 September 1985
• Delivered: 20 September 1985
• Status: Satisfied on 30 November 1989

Persons entitled

• Coutts & Co.

Short particulars

Land and buildings on north west side of harlequin avenue…

Mortgage debenture

• Created: 20 September 1982
• Delivered: 29 September 1982
• Status: Satisfied on 16 October 1987

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all f/h & l/h property…