EURO LAB SUPPLIES LIMITED

Company number 03418063

• 15 charges registered: 6 outstanding, 9 satisfied, 0 part satisfied

Charge code 0341 8063 0015

• Created: 22 September 2017
• Delivered: 25 September 2017
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0341 8063 0014

• Created: 29 January 2016
• Delivered: 2 February 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0341 8063 0013

• Created: 11 December 2015
• Delivered: 11 December 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0341 8063 0012

• Created: 11 December 2015
• Delivered: 11 December 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0341 8063 0011

• Created: 8 October 2015
• Delivered: 9 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0341 8063 0010

• Created: 6 August 2013
• Delivered: 10 August 2013
• Status: Satisfied on 18 November 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 12 March 2012
• Delivered: 17 March 2012
• Status: Outstanding

Persons entitled

• Merseyside Loan and Equity Fund LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 10 December 2010
• Delivered: 18 December 2010
• Status: Satisfied on 11 November 2015

Persons entitled

• Mr Jefferey Hugh Thompson and Mrs Jill Vivien Thompson

Short particulars

All of the stock in trade the benefit of any insurances see…

Legal charge

• Created: 15 July 2010
• Delivered: 3 August 2010
• Status: Satisfied on 18 November 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

43/44 fourways carlyon road industrial estate atherstone…

Debenture

• Created: 2 April 2009
• Delivered: 4 April 2009
• Status: Satisfied on 18 November 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 1 April 2009
• Delivered: 21 April 2009
• Status: Satisfied on 11 November 2015

Persons entitled

• Jeffrey Hugh Thompson and Jill Vivien Thompson as Managing Trustees for the Time Being of the Mill House (Coventry) Limited Ssas

Short particulars

Group 3S product 3S healthcare value 215.84. 9DC product…

Debenture

• Created: 23 May 2005
• Delivered: 24 May 2005
• Status: Satisfied on 30 May 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 26 August 2004
• Delivered: 2 September 2004
• Status: Satisfied on 5 December 2008

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

All assets debenture

• Created: 26 August 2004
• Delivered: 2 September 2004
• Status: Satisfied on 5 December 2008

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 March 1998
• Delivered: 14 March 1998
• Status: Satisfied on 5 April 2005

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…