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EBAC LIMITED

Company number 01089991

Filter charges

Filter charges
25 charges registered
2 outstanding, 23 satisfied, 0 part satisfied

Charge code 0108 9991 0025

Satisfy charge 0108 9991 0025 on the Companies House WebFiling service

Created
7 August 2023
Delivered
11 August 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Not applicable…

Charge code 0108 9991 0024

Satisfy charge 0108 9991 0024 on the Companies House WebFiling service

Created
4 August 2023
Delivered
9 August 2023
Status
Outstanding

Persons entitled

  • Cynergy Business Finance Limited

Brief description

3. charging provisions. 3.1 you grant us with full title…

Charge code 0108 9991 0023

Created
2 April 2015
Delivered
16 April 2015
Status
Satisfied on 1 December 2023

Persons entitled

  • Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Chattel mortgage

Created
14 June 2007
Delivered
16 June 2007
Status
Satisfied on 22 June 2011

Persons entitled

  • Lombard North Central PLC

Short particulars

The chattels being: deerness fmax tooling-BOC112 serial no…

Debenture

Created
11 April 2006
Delivered
18 April 2006
Status
Satisfied on 1 December 2023

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Equipment mortgage

Created
30 September 2004
Delivered
19 October 2004
Status
Satisfied on 22 June 2011

Persons entitled

  • Ge Capital Equipment Finance LTD

Short particulars

With full title guarantee the insurances and warranties in…

Legal charge

Created
30 July 2004
Delivered
14 August 2004
Status
Satisfied on 6 January 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Property k/a unit BT3319 at st. Helen's industrial estate…

Legal charge

Created
30 July 2004
Delivered
10 August 2004
Status
Satisfied on 3 December 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land at st. Helen's industrial estate bishop auckland…

Commercial mortgage

Created
1 December 2000
Delivered
7 December 2000
Status
Satisfied on 19 October 2004

Persons entitled

  • Bristol & West Building Society.

Short particulars

Unit BT33/9 st. Helens industrial estate, bishop auckland…

Debenture

Created
16 November 1999
Delivered
18 November 1999
Status
Satisfied on 11 May 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
9 September 1993
Delivered
15 September 1993
Status
Satisfied on 19 October 2004

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of off set

Created
14 November 1990
Delivered
16 November 1990
Status
Satisfied on 9 August 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums which are now or which may at any time hereafter…

Mortgage

Created
28 September 1990
Delivered
3 October 1990
Status
Satisfied on 26 November 2004

Persons entitled

  • Bristol & West Building Society.

Short particulars

St. Helen trading estate, bishop auckland co. Durham and…

Debenture

Created
29 August 1990
Delivered
6 September 1990
Status
Satisfied on 9 August 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
11 August 1989
Delivered
17 August 1989
Status
Satisfied on 17 July 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

23 waskerley grove, greenfields dene estate bishop…

Guarantee & debenture

Created
26 April 1989
Delivered
3 May 1989
Status
Satisfied on 16 December 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
9 November 1987
Delivered
27 November 1987
Status
Satisfied on 9 August 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Piece or parcel of land tog. With the factory erected…

Secured debenture

Created
15 January 1987
Delivered
21 January 1987
Status
Satisfied on 22 September 1990

Persons entitled

  • British Coal Enterprise Limited

Short particulars

All property described on doc and. Fixed and floating…

Legal charge

Created
28 October 1986
Delivered
3 November 1986
Status
Satisfied on 17 July 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

63 etherley lane bishop auckland co durham.

Legal charge

Created
31 October 1984
Delivered
1 November 1984
Status
Satisfied on 22 September 1990

Persons entitled

  • English Industrial Estate Corporation

Short particulars

Site no bt 33/9 st helens ind. Est. West auckland county…

Debenture

Created
9 August 1983
Delivered
15 August 1983
Status
Satisfied on 16 December 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc. M36). fixed and floating charges over the…

Legal charge

Created
21 June 1983
Delivered
28 June 1983
Status
Satisfied on 4 April 1991

Persons entitled

  • The County Council of Durham

Short particulars

Site no BT79/7 on the greenfields industrial estate, durham…

Chattels mortgage

Created
23 November 1982
Delivered
30 November 1982
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Safon darn stroking press brake with N.C. backguage…

Chattels mortgage

Created
23 November 1982
Delivered
30 November 1982
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Computer aided design system apollo dn 420 - hmb-50/dogs…

Charge

Created
15 June 1981
Delivered
19 June 1981
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

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