EBAC ZEPHYR LIMITED

Company number 01607015

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 16 November 1999
• Delivered: 18 November 1999
• Status: Satisfied on 21 December 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 27 September 1994
• Delivered: 28 September 1994
• Status: Satisfied on 21 December 2023

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 19 May 1987
• Delivered: 26 May 1987
• Status: Satisfied on 15 August 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 March 1986
• Delivered: 7 April 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Land adjoining 5A newport road, walthamstow london borough…

Legal charge

• Created: 18 March 1986
• Delivered: 7 April 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

5A newport road, walthamstow, london borough of waltham…

Debenture

• Created: 13 November 1984
• Delivered: 20 November 1984
• Status: Satisfied on 15 August 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 July 1983
• Delivered: 14 July 1983
• Status: Satisfied

Persons entitled

• The Eurtordian Trustees of the Trustee Savings Bank North East

Short particulars

Fixed and floating charge over undertaking and all property…

Debenture

• Created: 25 March 1982
• Delivered: 7 April 1982
• Status: Satisfied

Persons entitled

• The Council of the Borough of Sunderland

Short particulars

Floating charge on undertaking and all property present and…