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EBM-PAPST AUTOMOTIVE & DRIVES (UK) LTD.

Company number 01206852

Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
13 November 1995
Delivered
14 November 1995
Status
Outstanding

Persons entitled

  • Kellock Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 25TH april 1994 issued by the company

Satisfy charge Fixed charge supplemental to a debenture dated 25TH april 1994 issued by the company on the Companies House WebFiling service

Created
20 October 1995
Delivered
25 October 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest of the company arising out of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 April 1994
Delivered
4 May 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 March 1989
Delivered
31 March 1989
Status
Satisfied on 4 May 1994

Persons entitled

  • Sudwestdeutsche Landesbank

Short particulars

(See 395 M65 for details). Fixed and floating charges over…

Debenture

Created
25 August 1987
Delivered
7 September 1987
Status
Satisfied on 10 April 1995

Persons entitled

  • Badische Kommunale Landesbank

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
16 September 1985
Delivered
19 September 1985
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including all heritable property & assets in scotland (see…

Debenture

Created
3 March 1983
Delivered
8 March 1983
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h and l/h properties…

Charge

Created
21 March 1980
Delivered
26 March 1980
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge over (see doc M17). Undertaking and all…