EXPLEO UK HOLDINGS LIMITED

Company number 03218561

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

Charge code 0321 8561 0009

• Created: 27 November 2023
• Delivered: 30 November 2023
• Status: Outstanding

Persons entitled

• Société Générale

Brief description

Contains fixed charge…

Charge code 0321 8561 0008

• Created: 21 December 2017
• Delivered: 21 December 2017
• Status: Outstanding

Persons entitled

• Société Générale as Senior Security Agent

Brief description

Contains fixed charge…

Legal charge

• Created: 13 June 2003
• Delivered: 18 June 2003
• Status: Satisfied on 11 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings on the east side of club street bamber…

All assets debenture deed

• Created: 21 August 2000
• Delivered: 22 August 2000
• Status: Satisfied on 28 March 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 21 December 1998
• Delivered: 22 December 1998
• Status: Satisfied on 9 April 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Club street works bamber bridge preston t/no LA794696…

Debenture deed

• Created: 7 December 1998
• Delivered: 18 December 1998
• Status: Satisfied on 28 March 2017

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 16 October 1998
• Delivered: 22 October 1998
• Status: Satisfied on 11 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land and buildings on the east side of…

Deed of assignment of life policies

• Created: 10 April 1997
• Delivered: 10 April 1997
• Status: Satisfied on 13 October 1999

Persons entitled

• Banque Indosuez

Short particulars

All right, title and interest in and to the policies and…

Guarantee and debenture, made between inbis group limited (as principal borrower) (1), the other companies listed in part ii of the attached schedule (as borrowers) (2) and banque indosuez (the "bank") (3), issued by the company

• Created: 6 February 1997
• Delivered: 12 February 1997
• Status: Satisfied on 13 October 1999

Persons entitled

• Banque Indosuez

Short particulars

Registered property - f/h- club street works club street…