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ECOBAT RESOURCES UK LIMITED

Company number 02821551

Filter charges

Filter charges
13 charges registered
1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0282 1551 0013

Satisfy charge 0282 1551 0013 on the Companies House WebFiling service

Created
4 November 2021
Delivered
5 November 2021
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A. (As Security Agent)

Brief description

Not applicable…

Charge code 0282 1551 0012

Created
24 August 2016
Delivered
30 August 2016
Status
Satisfied on 5 November 2021

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0282 1551 0011

Created
24 August 2016
Delivered
30 August 2016
Status
Satisfied on 5 November 2021

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge over insurances

Created
23 September 2011
Delivered
7 October 2011
Status
Satisfied on 9 September 2016

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

All the rights titles benefits and interests under or…

Debenture

Created
23 September 2011
Delivered
4 October 2011
Status
Satisfied on 9 September 2016

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

A fixed charge over debts and proceeds. Floating charge…

Charge over insurances

Created
28 March 2007
Delivered
4 April 2007
Status
Satisfied on 26 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

All rights title benefits and interests under or arising…

Debenture

Created
28 March 2007
Delivered
4 April 2007
Status
Satisfied on 26 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

All book and other debts floating charge over the…

Debenture

Created
14 May 2002
Delivered
31 May 2002
Status
Satisfied on 4 April 2007

Persons entitled

  • Lloyds Tsb Bank PLC,as Agent for the Banks

Short particulars

First fixed charge over all assets,book and other…

A charge over insurances

Created
14 May 2002
Delivered
31 May 2002
Status
Satisfied on 4 April 2007

Persons entitled

  • Lloyds Tsb Bank PLC,as Agent for the Banks

Short particulars

First fixed charge over all rights,titles,benefits and…

Composite debenture (the "debenture")

Created
27 June 1997
Delivered
16 July 1997
Status
Satisfied on 28 October 2006

Persons entitled

  • Chase Manhattan International Limitedas Agent and Trustee for the Beneficiaries (The"Security Agent")

Short particulars

See the schedules attached to the form M395 for full…

Debenture

Created
14 March 1996
Delivered
3 April 1996
Status
Satisfied on 1 July 1997

Persons entitled

  • The Agent
  • The Security Agent
  • The Overdraft Bank
  • The Banks
  • The Arranger`
  • The Guaranteed Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland

Created
22 April 1994
Delivered
5 May 1994
Status
Satisfied on 27 March 1996

Persons entitled

  • Chemical Investment Bank Limited

Short particulars

All and whole the subjects k/a and forming 563/565 ballater…

Debenture

Created
22 March 1994
Delivered
12 April 1994
Status
Satisfied on 27 March 1996

Persons entitled

  • Chemical Investment Bank Limited,as Security Agent and Trustee for the Beneficiaries(As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…