IEWC UK & IRELAND LTD.

Company number 02689345

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0268 9345 0014

• Created: 6 March 2018
• Delivered: 16 March 2018
• Status: Satisfied on 18 March 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0268 9345 0013

• Created: 6 March 2018
• Delivered: 13 March 2018
• Status: Satisfied on 18 March 2021

Persons entitled

• Hsbc Bank PLC as UK Collateral Agent

Brief description

Unit 11, humphreys road, woodside industrial estate…

Charge code 0268 9345 0012

• Created: 30 June 2016
• Delivered: 4 July 2016
• Status: Satisfied on 26 April 2018

Persons entitled

• Bank of Montreal

Brief description

First legal mortgage over unit 11, humpreys road, woodside…

Charge code 0268 9345 0011

• Created: 8 January 2016
• Delivered: 18 January 2016
• Status: Satisfied on 26 April 2018

Persons entitled

• Bank of Montreal

Brief description

First fixed charge over all of the rights of the chargor…

General memorandum of pledge and hypothecation of goods

• Created: 31 May 2012
• Delivered: 7 June 2012
• Status: Satisfied on 18 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All negotiable instruments and all goods or the documents…

Omnibus guarantee and set-off agreement

• Created: 31 May 2012
• Delivered: 7 June 2012
• Status: Satisfied on 5 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 31 May 2012
• Delivered: 7 June 2012
• Status: Satisfied on 5 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 5 February 2010
• Delivered: 12 February 2010
• Status: Satisfied on 7 January 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 February 2004
• Delivered: 6 February 2004
• Status: Satisfied on 31 July 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 20 November 1997
• Delivered: 5 December 1997
• Status: Satisfied on 10 February 2010

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

All goods chattels and other property and/or title or other…

Debenture

• Created: 20 November 1997
• Delivered: 3 December 1997
• Status: Satisfied on 10 February 2010

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge & set off over credit balances

• Created: 20 November 1997
• Delivered: 3 December 1997
• Status: Satisfied on 10 February 2010

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

By way of first fixed charge all monies held from time to…

Debenture

• Created: 16 July 1992
• Delivered: 27 July 1992
• Status: Satisfied on 2 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 March 1992
• Delivered: 18 March 1992
• Status: Satisfied on 10 February 2010

Persons entitled

• Bank Hapoalim B.M.

Short particulars

Fixed and floating charges over the undertaking and all…