ECONOSTO UK LIMITED

Company number 01826762

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

• Created: 14 September 2009
• Delivered: 15 September 2009
• Status: Satisfied on 11 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deed of admission to an omnibus letter of set-off dated 10TH april 2008 and

• Created: 3 September 2009
• Delivered: 17 September 2009
• Status: Satisfied on 11 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Guarantee & debenture

• Created: 29 February 2000
• Delivered: 16 March 2000
• Status: Satisfied on 1 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 November 1995
• Delivered: 28 November 1995
• Status: Satisfied on 1 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 3 task industrial estate portrack lane stockton on…

Guarantee and debenture

• Created: 6 February 1992
• Delivered: 17 February 1992
• Status: Satisfied on 1 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M728C for full details. Fixed and floating…

Debenture

• Created: 6 December 1988
• Delivered: 19 December 1988
• Status: Satisfied on 11 July 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…