EURAC POOLE LIMITED

Company number 02687523

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

Charge code 0268 7523 0012

• Created: 21 June 2021
• Delivered: 28 June 2021
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains floating charge…

Charge code 0268 7523 0011

• Created: 18 March 2021
• Delivered: 19 March 2021
• Status: Satisfied on 1 April 2021

Persons entitled

• Bnp Paribas London Brabch

Brief description

Contains floating charge…

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…

Fixed charge

• Created: 7 June 2002
• Delivered: 8 June 2002
• Status: Satisfied on 26 October 2013

Persons entitled

• Lloyds Udt Limited

Short particulars

A first fixed charge over (I) disamatic 2013 MK5-a moulding…

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…

Legal mortgage

• Created: 26 November 1997
• Delivered: 4 December 1997
• Status: Satisfied on 29 November 2007

Persons entitled

• Midland Bank PLC

Short particulars

F/H land and premises at mannings heath road poole dorset…

Legal mortgage

• Created: 22 May 1997
• Delivered: 22 May 1997
• Status: Satisfied on 29 November 2007

Persons entitled

• Midland Bank PLC

Short particulars

Mannings heath road poole dorset (f/h) with the benefit of…

Single debenture

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

Persons entitled

• Lloyds Bank PLC

Short particulars

Land at mannings heath road and broom road, poole, dorset…

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…

Legal charge

• Created: 7 April 1992
• Delivered: 13 April 1992
• Status: Satisfied on 22 May 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land at mannings heath road and broom road poole dorset…

Debenture

• Created: 7 April 1992
• Delivered: 9 April 1992
• Status: Satisfied on 21 December 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Including trade and tenant's fixtures. Fixed and floating…