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EUROCUP (2006) LIMITED

Company number 02068771

Filter charges

Filter charges
10 charges registered
6 outstanding, 4 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
28 May 2009
Delivered
1 June 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
29 January 2008
Delivered
1 February 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
11 December 2007
Delivered
19 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H 7 paddock road, west pimbo, skelmersdale, lancashire…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
11 December 2007
Delivered
19 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
2 December 1996
Delivered
4 December 1996
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H 7 paddock road west pimbo skelmersdale lancashire…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Created
3 October 1995
Delivered
6 October 1995
Status
Satisfied on 17 October 2002

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge (I) all debts the subject of an…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
20 September 1995
Delivered
28 September 1995
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

Created
18 February 1994
Delivered
2 March 1994
Status
Satisfied on 22 February 2002

Persons entitled

  • Griffin Factors Limited

Short particulars

All book debts invoice debts accounts notes bills…

Legal charge

Created
12 February 1993
Delivered
23 February 1993
Status
Satisfied on 3 January 2004

Persons entitled

  • Midland Bank PLC

Short particulars

Units 4 and 10 grimeford industrial…

Fixed and floating charge

Created
10 January 1992
Delivered
16 January 1992
Status
Satisfied on 22 February 2002

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over inc goodwill and patents…