EBIQUITY ASSOCIATES LIMITED

Company number 03300123

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

Charge code 0330 0123 0012

• Created: 24 April 2024
• Delivered: 26 April 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0330 0123 0011

• Created: 10 April 2024
• Delivered: 25 April 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Brief description

Not applicable…

Charge code 0330 0123 0010

• Created: 24 March 2022
• Delivered: 25 March 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0330 0123 0009

• Created: 24 March 2022
• Delivered: 25 March 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent

Brief description

Not applicable…

Charge code 0330 0123 0008

• Created: 19 September 2019
• Delivered: 30 September 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Charge code 0330 0123 0007

• Created: 7 July 2014
• Delivered: 16 July 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0330 0123 0006

• Created: 7 July 2014
• Delivered: 14 July 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Composite debenture

• Created: 9 March 2012
• Delivered: 20 March 2012
• Status: Satisfied on 9 July 2014

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over all property and assets…

Notarised german law share pledge agreement

• Created: 8 March 2012
• Delivered: 21 March 2012
• Status: Satisfied on 9 July 2014

Persons entitled

• The Governor and Company of the Bank of Ireland and Barclays Bank PLC

Short particulars

Pledges all of its shares all present and future claims of…

Composite debenture

• Created: 13 April 2010
• Delivered: 26 April 2010
• Status: Satisfied on 20 March 2012

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 August 2005
• Delivered: 1 September 2005
• Status: Satisfied on 17 March 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 6 July 1998
• Delivered: 11 July 1998
• Status: Satisfied on 1 April 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof…