EDM GROUP LIMITED

Company number 01193648

• 21 charges registered: 1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0119 3648 0021

• Created: 18 May 2021
• Delivered: 28 May 2021
• Status: Satisfied on 3 February 2022

Persons entitled

• Natwest Markets PLC

Brief description

First fixed charge over all real property which the company…

Charge code 0119 3648 0020

• Created: 21 December 2020
• Delivered: 21 December 2020
• Status: Satisfied on 10 May 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0119 3648 0019

• Created: 1 November 2018
• Delivered: 14 November 2018
• Status: Satisfied on 10 May 2021

Persons entitled

• Lloyds Bank PLC

Brief description

UK registered trademark with serial number 3195054. UK…

Charge code 0119 3648 0018

• Created: 13 January 2016
• Delivered: 14 January 2016
• Status: Satisfied on 21 April 2021

Persons entitled

• Lloyds Development Capital (Holdings) Limited

Brief description

Ctm trademark with number 012654109 filed 3 march 2014…

Charge code 0119 3648 0017

• Created: 7 December 2015
• Delivered: 17 December 2015
• Status: Satisfied on 10 May 2021

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties, the "Security Trustee")

Brief description

2480705…

Charge code 0119 3648 0016

• Created: 22 April 2013
• Delivered: 10 May 2013
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Trustee for the Finance Parties)

Brief description

The additional edm domain names see image for full details…

Legal assignment of keyman policy

• Created: 26 March 2012
• Delivered: 29 March 2012
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

The keyman policy being polciy no: L0190063433, date: 23…

Guarantee & debenture

• Created: 30 September 2011
• Delivered: 13 October 2011
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A composite guarantee and debenture

• Created: 24 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 5 October 2011

Persons entitled

• Eci Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 25 February 2009
• Delivered: 27 February 2009
• Status: Outstanding

Persons entitled

• The Borough Council of Sandwell

Short particulars

L/H property k/a land and buildings at village way…

A composite guarantee and debenture

• Created: 5 February 2009
• Delivered: 17 February 2009
• Status: Satisfied on 5 October 2011

Persons entitled

• Eci Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 17 November 2008
• Delivered: 26 November 2008
• Status: Satisfied on 5 October 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under the condition…

Floating charge (all assets)

• Created: 30 September 2008
• Delivered: 2 October 2008
• Status: Satisfied on 5 October 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 30 September 2008
• Delivered: 2 October 2008
• Status: Satisfied on 5 October 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Composite guarantee and debenture

• Created: 6 August 2004
• Delivered: 13 August 2004
• Status: Satisfied on 5 October 2011

Persons entitled

• Eci Partners LLP (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to a composite guarantee and debenture dated 19TH march 2004 and

• Created: 6 August 2004
• Delivered: 13 August 2004
• Status: Satisfied on 5 October 2011

Persons entitled

• Eci Partners LLP (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 August 2004
• Delivered: 11 August 2004
• Status: Satisfied on 5 October 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 March 1998
• Delivered: 24 March 1998
• Status: Satisfied on 10 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Units 1 and 2 culwell trading estate woden road…

Legal charge

• Created: 31 October 1996
• Delivered: 11 November 1996
• Status: Satisfied on 10 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land/blds at culwell trading estate,woden…

Debenture

• Created: 14 June 1976
• Delivered: 18 June 1976
• Status: Satisfied on 10 June 2006

Persons entitled

• Barclays Bank LTD

Short particulars

Undertaking and all property and assets present and future…