BLUE HARBOUR LIMITED

Company number 02157292

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

Charge code 0215 7292 0011

• Created: 4 August 2017
• Delivered: 15 August 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Epf Acquisition Co 65 S.a R.L.

Brief description

Contains fixed charge…

Vat assignment

• Created: 15 November 1994
• Delivered: 28 November 1994
• Status: Satisfied on 23 April 1999

Persons entitled

• Lloyds Bank Property Company Limited

Short particulars

Any vat repayment received or receivable by or on behalf of…

Charge of account

• Created: 15 November 1994
• Delivered: 28 November 1994
• Status: Satisfied on 23 April 1999

Persons entitled

• Svenska Handelsbankenas Trustee for Itself and Lloyds Bank Property Company Limited (The Creditors)

Short particulars

All rights title and interest in and to the account. See…

Assignment of option deed

• Created: 15 November 1994
• Delivered: 28 November 1994
• Status: Satisfied on 23 April 1999

Persons entitled

• Svenska Handelsbanken

Short particulars

All right title benefit amnd interest in the option deed…

Mortgage debenture

• Created: 15 November 1994
• Delivered: 28 November 1994
• Status: Satisfied on 23 April 1999

Persons entitled

• Svenska Handelsbankenas Trustee for Itself and Lloyds Bank Property Company Limited (The Creditors)

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of security

• Created: 14 October 1992
• Delivered: 16 October 1992
• Status: Satisfied on 9 December 1994

Persons entitled

• Svenska Handelsbanken

Short particulars

All amounts which are now or which may be standing to the…

Fixed and floating charge

• Created: 24 July 1989
• Delivered: 3 August 1989
• Status: Satisfied on 28 January 1993

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge over bank accounts

• Created: 9 June 1988
• Delivered: 28 June 1988
• Status: Satisfied on 9 December 1994

Persons entitled

• Svenska Handelsbanken

Short particulars

First deposit account no. 38231.001 second deposit account…

Debenture

• Created: 9 June 1988
• Delivered: 22 June 1988
• Status: Satisfied on 9 December 1994

Persons entitled

• Arbutunob Latham Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 June 1988
• Delivered: 22 June 1988
• Status: Satisfied on 9 December 1994

Persons entitled

• Lloyds Bank Property Company Limited

Short particulars

The undertakign property & assets whatsoever & wheresoever…

Debenture

• Created: 23 December 1987
• Delivered: 7 January 1988
• Status: Satisfied on 22 June 1988

Persons entitled

• Svenska Handelsbanken

Short particulars

Fixed and floating charges over undertakking and all…