EBIQUITY PLC

Company number 03967525

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0396 7525 0011

• 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 0396 7525 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 0396 7525 0009

• Created: 26 August 2014
• Delivered: 3 September 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0396 7525 0008

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

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Jersey law security interest agreement

• Created: 9 March 2012
• Delivered: 23 March 2012
• Status: Satisfied on 8 May 2014

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Interest in the collateral being 524,154 shares of £0.01…

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…

Deed of charge over deposit

• Created: 14 April 2010
• Delivered: 15 April 2010
• Status: Satisfied on 12 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Right, title and interest in and to the deposit see image…

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…

Deed of charge over deposit

• Created: 23 August 2005
• Delivered: 6 September 2005
• Status: Satisfied on 2 February 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all rights and benefits…

Debenture

• Created: 23 August 2005
• Delivered: 1 September 2005
• Status: Satisfied on 2 February 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 20 July 2000
• Delivered: 3 August 2000
• Status: Satisfied on 2 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £160,975 together with interest accrued now or…