ELDAPOINT LIMITED

Company number 01096344

• 26 charges registered: 3 outstanding, 23 satisfied, 0 part satisfied

Charge code 0109 6344 0026

• Created: 5 October 2022
• Delivered: 11 October 2022
• Status: Outstanding

Persons entitled

• Charleywood Industrial Holdings Limited

Brief description

Contains fixed charge…

Charge code 0109 6344 0025

• Created: 5 October 2022
• Delivered: 11 October 2022
• Status: Outstanding

Persons entitled

• Pgim Private Capital Fund (Ireland) Icav

Brief description

Contains fixed charge…

Charge code 0109 6344 0024

• Created: 17 November 2021
• Delivered: 1 December 2021
• Status: Satisfied on 8 October 2022

Persons entitled

• A2E Industries Limited

Brief description

Contains fixed charge…

Charge code 0109 6344 0023

• Created: 24 March 2021
• Delivered: 26 March 2021
• Status: Satisfied on 17 November 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0109 6344 0022

• Created: 22 December 2020
• Delivered: 29 December 2020
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0109 6344 0021

• Created: 15 February 2019
• Delivered: 18 February 2019
• Status: Satisfied on 8 October 2022

Persons entitled

• A2E Industries Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0109 6344 0020

• Created: 3 June 2016
• Delivered: 3 June 2016
• Status: Satisfied on 16 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0109 6344 0019

• Created: 25 September 2015
• Delivered: 25 September 2015
• Status: Satisfied on 16 July 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0109 6344 0018

• Created: 25 September 2015
• Delivered: 25 September 2015
• Status: Satisfied on 16 July 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0109 6344 0017

• Created: 28 August 2015
• Delivered: 5 September 2015
• Status: Satisfied on 18 February 2019

Persons entitled

• North West Mezzanine Loans LP Acting by Fw Development Capital (North West) Gp Limited as the General Partner of the North West Mezzanine Loans LP Acting by Fw Capital Limited

Brief description

Contains fixed charge…

Charge code 0109 6344 0016

• Created: 28 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 16 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Leasehold property known as charleywood road knowsley…

Charge code 0109 6344 0015

• Created: 28 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 16 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code 0109 6344 0014

• Created: 30 December 2013
• Delivered: 14 January 2014
• Status: Satisfied on 17 March 2017

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0109 6344 0013

• Created: 30 December 2013
• Delivered: 9 January 2014
• Status: Satisfied on 17 March 2017

Persons entitled

• Barclays Bank PLC

Brief description

Charleywood road knowsley industrial park liverpool…

Charge code 0109 6344 0012

• Created: 30 December 2013
• Delivered: 9 January 2014
• Status: Satisfied on 16 March 2022

Persons entitled

• A2E Venture Catalysts Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0109 6344 0011

• Created: 30 December 2013
• Delivered: 4 January 2014
• Status: Satisfied on 31 March 2017

Persons entitled

• Leumi Abl Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0109 6344 0010

• Created: 30 December 2013
• Delivered: 4 January 2014
• Status: Satisfied on 11 July 2015

Persons entitled

• Genesis Asset Finance Limited

Brief description

Notification of addition to or amendment of charge…

Mortgage

• Created: 28 October 2011
• Delivered: 1 November 2011
• Status: Satisfied on 17 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Far description manufacturer model…

Guarantee & debenture

• Created: 22 September 2007
• Delivered: 12 October 2007
• Status: Satisfied on 17 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 September 2007
• Delivered: 4 October 2007
• Status: Satisfied on 17 March 2017

Persons entitled

• Close Brothers Growth Capital (General Partner) Limited, Acting as General Partner of the Closebrothers Growth Capital Fund Ii and the Close Brothers Growth Capital Fund Iib

Short particulars

Property k/a land at charley wood road,knowsley industrial…

Debenture

• Created: 10 May 2006
• Delivered: 19 May 2006
• Status: Satisfied on 17 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 May 2006
• Delivered: 13 May 2006
• Status: Satisfied on 17 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property at charleywood road knowsley industrial park…

Legal charge

• Created: 12 August 2005
• Delivered: 26 August 2005
• Status: Satisfied on 19 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings at charleywood road knowsley. Fixed…

Chattel mortgage

• Created: 31 October 2001
• Delivered: 7 November 2001
• Status: Satisfied on 19 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The company with full title guarantee assigns to the…

Debenture

• Created: 11 May 1998
• Delivered: 19 May 1998
• Status: Satisfied on 19 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…