EUROSOURCE LIMITED

Company number 01842950

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0184 2950 0010

• Created: 30 September 2017
• Delivered: 10 October 2017
• Status: Satisfied on 17 May 2020

Persons entitled

• Castle Business Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Charge code 0184 2950 0009

• Created: 21 December 2016
• Delivered: 11 January 2017
• Status: Satisfied on 25 November 2021

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0184 2950 0008

• Created: 17 January 2014
• Delivered: 30 January 2014
• Status: Satisfied on 5 January 2017

Persons entitled

• Santander UK PLC

Brief description

Freehold property known as land and buildings on the north…

Charge code 0184 2950 0007

• Created: 17 January 2014
• Delivered: 24 January 2014
• Status: Satisfied on 25 November 2021

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 31 December 2010
• Delivered: 4 January 2011
• Status: Satisfied on 7 February 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 August 2010
• Delivered: 19 August 2010
• Status: Satisfied on 26 April 2016

Persons entitled

• Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 16 August 2010
• Delivered: 18 August 2010
• Status: Satisfied on 26 April 2016

Persons entitled

• Finance Investments (6) Limited

Short particulars

Old stuart crystal site angel lane aberbargoed…

Legal charge

• Created: 16 August 2010
• Delivered: 18 August 2010
• Status: Satisfied on 7 February 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Old stuart crystal site angel lane aberbargoed…

Debenture

• Created: 19 July 2010
• Delivered: 22 July 2010
• Status: Satisfied on 7 February 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 May 1988
• Delivered: 31 May 1988
• Status: Satisfied on 17 March 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…