EHR 11 LIMITED

Company number 01977831

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 24 November 2000
• Delivered: 6 December 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 16 March 1998
• Delivered: 20 March 1998
• Status: Satisfied on 29 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 2 June 1997
• Delivered: 6 June 1997
• Status: Satisfied on 29 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property k/a martin close belnheim industrial…

Mortgage debenture

• Created: 13 July 1993
• Delivered: 21 July 1993
• Status: Satisfied on 29 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 29 April 1993
• Delivered: 12 May 1993
• Status: Satisfied on 20 October 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £96,360 together with interest held by the bank…

Charge over credit balances

• Created: 28 January 1993
• Delivered: 5 February 1993
• Status: Satisfied on 20 October 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £73,750.00 together with interest accrued now or…

Credit agreement

• Created: 11 January 1993
• Delivered: 15 January 1993
• Status: Satisfied on 18 March 1998

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payuable…

Debenture

• Created: 15 December 1992
• Delivered: 18 December 1992
• Status: Satisfied on 8 March 1994

Persons entitled

• Caxton & English Educational Programmes International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement and charge

• Created: 16 October 1992
• Delivered: 6 November 1992
• Status: Satisfied on 18 November 1993

Persons entitled

• Hearts of Oak Trustees Limited

Short particulars

Deposit account for £71,910 and all the company's right…