ENOTRIA HOLDINGS LIMITED

Company number 02813187

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0281 3187 0007

• Created: 25 August 2022
• Delivered: 31 August 2022
• Status: Outstanding

Persons entitled

• Leumi UK Group Limited

Brief description

Contains fixed charge…

Charge code 0281 3187 0006

• Created: 14 September 2017
• Delivered: 26 September 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0281 3187 0005

• Created: 14 September 2017
• Delivered: 21 September 2017
• Status: Satisfied on 15 September 2022

Persons entitled

• Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 28 June 2012
• Delivered: 5 July 2012
• Status: Satisfied on 13 April 2018

Persons entitled

• Investec Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 19 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 26 August 2010

Persons entitled

• Isis Ep LLP as Security Trustee for the Security Beneficiaries in Such Capacity (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 30 June 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 21 December 1993
• Delivered: 31 December 1993
• Status: Satisfied on 29 December 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…