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E.P.H. CONTRACTS LIMITED

Company number 02012604

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Filter charges
9 charges registered
9 outstanding, 0 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 August 2000
Delivered
18 August 2000
Status
Outstanding

Persons entitled

  • Michael George Mottram, Carol Penelope Mottram and Peter Gicheroas Trustees of the Mike Mottram Interest in Possession Trust

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 July 1999
Delivered
9 July 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
7 February 1997
Delivered
12 February 1997
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

The property at land and buildings on the south side of…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
7 February 1997
Delivered
12 February 1997
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Land to the north west of newby rd,hazel…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
1 December 1996
Delivered
19 December 1996
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Land and premises at 17 to 23 railway road ormskirk…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 September 1995
Delivered
5 October 1995
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Thorpe house thorpe street millthorpe street macclesfield…

Credit agreement

Satisfy charge Credit agreement on the Companies House WebFiling service

Created
15 July 1993
Delivered
23 July 1993
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

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

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
18 November 1991
Delivered
27 November 1991
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital for…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
21 May 1986
Delivered
27 May 1986
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

A fixed charge on all book and other debts owing to the…