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E.D.P. HEALTH, SAFETY AND ENVIRONMENT CONSULTANTS LIMITED

Company number 03799102

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

Charge code 0379 9102 0012

Satisfy charge 0379 9102 0012 on the Companies House WebFiling service

Created
4 December 2024
Delivered
19 December 2024
Status
Outstanding

Persons entitled

  • Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0379 9102 0011

Satisfy charge 0379 9102 0011 on the Companies House WebFiling service

Created
6 September 2024
Delivered
16 September 2024
Status
Outstanding

Persons entitled

  • Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0379 9102 0010

Satisfy charge 0379 9102 0010 on the Companies House WebFiling service

Created
16 September 2021
Delivered
23 September 2021
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0379 9102 0009

Satisfy charge 0379 9102 0009 on the Companies House WebFiling service

Created
16 September 2021
Delivered
22 September 2021
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0379 9102 0008

Satisfy charge 0379 9102 0008 on the Companies House WebFiling service

Created
6 August 2021
Delivered
17 August 2021
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0379 9102 0007

Created
8 November 2018
Delivered
8 November 2018
Status
Satisfied on 2 March 2021

Persons entitled

  • Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

Contains fixed charge.

Charge code 0379 9102 0006

Created
25 May 2017
Delivered
3 June 2017
Status
Satisfied on 2 March 2021

Persons entitled

  • Npif Nw Debt LP Acting North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

Contains fixed charge…

Charge code 0379 9102 0005

Created
25 September 2014
Delivered
25 September 2014
Status
Satisfied on 22 February 2021

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0379 9102 0004

Created
20 August 2014
Delivered
3 September 2014
Status
Satisfied on 17 October 2019

Persons entitled

  • Merseyside Loan and Equity Fund LLP

Brief description

Contains fixed charge…

Charge code 0379 9102 0003

Created
8 August 2014
Delivered
19 August 2014
Status
Satisfied on 17 October 2019

Persons entitled

  • Lesley Joan Skews
  • David Skews

Brief description

Contains fixed charge…

Debenture

Created
4 October 2011
Delivered
8 October 2011
Status
Satisfied on 4 May 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 January 2002
Delivered
22 January 2002
Status
Satisfied on 25 January 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…