EW (HOLDINGS) LIMITED

Company number 01829526

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

Charge code 0182 9526 0008

• Created: 22 May 2014
• Delivered: 31 May 2014
• Status: Satisfied on 11 November 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 29 May 2012
• Delivered: 14 June 2012
• Status: Satisfied on 11 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

First floating charge

• Created: 3 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Asset Trustee

Short particulars

First floating charge the undertaking and all property…

Second floating charge

• Created: 19 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Bank PLC as Asset Ancillary Trustee for the Secured Parties (The "Asset Ancillary Trustee")

Short particulars

By way of second floating charge its undertaking and all…

Non-vesting debts charge and first floating charge

• Created: 19 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 20 March 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Security Agent

Short particulars

By way of first fixed charge all those of its present and…

Floating charge and guarantee

• Created: 12 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Investment Bank PLC as Agent and Trustee for Itself and for Eachlender (The Security Trustee)

Short particulars

Floating charge all its assets. See the mortgage charge…

Floating charge and guarantee

• Created: 30 April 1999
• Delivered: 10 May 1999
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Investment Bank PLC(The "Security Trustee")

Short particulars

A floating charge over all assets. See the mortgage charge…

Deed of guarantee & charge

• Created: 8 January 1987
• Delivered: 14 January 1987
• Status: Satisfied on 6 October 1989

Persons entitled

• Barclays De Zoete Wedd Limited

Short particulars

(See doc dated 8/1/87 for full detail). Fixed and floating…