ECKOH PLC

Company number 03435822

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0343 5822 0008

• Created: 8 November 2016
• Delivered: 8 November 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

All that freehold property at telford house, corner hall…

Charge code 0343 5822 0007

• Created: 20 July 2016
• Delivered: 8 August 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 17 September 2008
• Delivered: 25 September 2008
• Status: Satisfied on 10 October 2024

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 18 February 2008
• Delivered: 1 March 2008
• Status: Satisfied on 10 October 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 14 August 2007
• Delivered: 17 August 2007
• Status: Satisfied on 10 October 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re eckoh PLC business premium account…

Charge of deposit

• Created: 10 October 2003
• Delivered: 21 October 2003
• Status: Satisfied on 3 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Rent deposit deed

• Created: 27 September 2002
• Delivered: 3 October 2002
• Status: Satisfied on 3 March 2006

Persons entitled

• Punch Retail (Holdings) Limited

Short particulars

Deposit of £75,000.

Deed of deposit

• Created: 29 May 1998
• Delivered: 10 June 1998
• Status: Satisfied on 10 October 2024

Persons entitled

• Whitefoord & Foden Limited

Short particulars

The sum of £52,500 to be held in a deposit account as…