EURAC LIMITED

Company number 02687168

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

All assets debenture deed

• Created: 25 July 2003
• Delivered: 26 July 2003
• Status: Satisfied on 14 December 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 18 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 18 June 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 21 June 2001
• Delivered: 4 July 2001
• Status: Satisfied on 11 October 2008

Persons entitled

• Humphries Kirk Nominees ("Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 28 November 1994
• Delivered: 30 November 1994
• Status: Satisfied on 18 June 2021

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 July 1994
• Delivered: 2 August 1994
• Status: Satisfied on 22 May 2001

Persons entitled

• Baring Brothers (Guernsey) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 April 1992
• Delivered: 9 April 1992
• Status: Satisfied on 21 January 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…