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EASTBROOK FACILITIES LIMITED

Company number 03817295

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Filter charges

Filter charges
7 charges registered
7 outstanding, 0 satisfied, 0 part satisfied

Charge code 0381 7295 0007

Satisfy charge 0381 7295 0007 on the Companies House WebFiling service

Created
1 May 2024
Delivered
2 May 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (Formerly Known as Lloyds Tsb Bank PLC) as Security Trustee (as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Charge code 0381 7295 0006

Satisfy charge 0381 7295 0006 on the Companies House WebFiling service

Created
10 October 2023
Delivered
13 October 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (Formerly Known as Lloyds Tsb Bank PLC) as Security Trustee (as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Charge code 0381 7295 0005

Satisfy charge 0381 7295 0005 on the Companies House WebFiling service

Created
13 September 2019
Delivered
19 September 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (Formerly Known as Lloyds Tsb Bank PLC) as Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge over accounts

Satisfy charge Charge over accounts on the Companies House WebFiling service

Created
23 January 2006
Delivered
26 January 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC, as Security Trustee for Itself and Each of the Finance Parties (Thesecurity Trustee)

Short particulars

The accounts, the deposits and all interest that may from…

Supplemental security agreement

Satisfy charge Supplemental security agreement on the Companies House WebFiling service

Created
12 May 2003
Delivered
17 May 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the security created under the security agreement. See…

Security agreement (which amends and supplements the security agreement dated 28TH february 2002)

Satisfy charge Security agreement (which amends and supplements the security agreement dated 28TH february 2002) on the Companies House WebFiling service

Created
21 February 2003
Delivered
1 March 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
28 February 2002
Delivered
15 March 2002
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

(I) all estates or interests in any freehold or leasehold…