EGREEN INTERNATIONAL LIMITED

Company number 01858859

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0185 8859 0010

• Created: 8 July 2022
• Delivered: 15 July 2022
• Status: Outstanding

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

Contains fixed charge…

Charge code 0185 8859 0009

• Created: 7 March 2016
• Delivered: 11 March 2016
• Status: Satisfied on 20 June 2022

Persons entitled

• University of Derby

Brief description

Contains floating charge…

Charge code 0185 8859 0008

• Created: 30 March 2015
• Delivered: 30 March 2015
• Status: Satisfied on 20 June 2022

Persons entitled

• Hsbc Equipment Finance (UK) LTD
• Hsbc Asset Finance (UK) LTD

Brief description

Contains fixed charge…

Legal assignment

• Created: 3 April 2012
• Delivered: 5 April 2012
• Status: Satisfied on 5 July 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 6 September 2011
• Delivered: 9 September 2011
• Status: Satisfied on 7 September 2022

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 23 February 2011
• Delivered: 1 March 2011
• Status: Satisfied on 5 July 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Credit agreement

• Created: 19 October 1992
• Delivered: 27 October 1992
• Status: Satisfied on 25 September 2007

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

A credit agreement

• Created: 22 October 1991
• Delivered: 1 November 1991
• Status: Satisfied on 25 September 2007

Persons entitled

• Close Brothers Limited.

Short particulars

All its right title and interest of the company (please see…

Guarantee & debenture

• Created: 23 November 1988
• Delivered: 5 December 1988
• Status: Satisfied on 2 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 1 December 1986
• Delivered: 4 December 1986
• Status: Satisfied on 24 January 1989

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book and other debts floating…