ESCHMANN HOLDINGS LIMITED

Company number 04212642

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

Charge code 0421 2642 0009

• Created: 25 June 2013
• Delivered: 28 June 2013
• Status: Satisfied on 15 February 2014

Persons entitled

• Allied Irish Banks, P.L.C.

Brief description

Unit f commerce way industrial estate peter road lancing…

Debenture

• Created: 31 January 2012
• Delivered: 10 February 2012
• Status: Satisfied on 19 December 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (Security Trustee) as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 2 September 2009
• Delivered: 12 September 2009
• Status: Satisfied on 7 December 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re eschmann holdings limited business…

Mortgage

• Created: 19 December 2003
• Delivered: 2 January 2004
• Status: Satisfied on 8 February 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The items listed on the attached schedule to form 395…

Legal charge

• Created: 7 October 2003
• Delivered: 8 October 2003
• Status: Satisfied on 5 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a unit f lancing business park peter road…

Legal charge

• Created: 18 March 2003
• Delivered: 27 March 2003
• Status: Satisfied on 27 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a building 1 lancing business park peter…

Legal charge

• Created: 18 March 2003
• Delivered: 27 March 2003
• Status: Satisfied on 5 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a unit g lancing business park peter road…

Debenture

• Created: 12 September 2002
• Delivered: 18 September 2002
• Status: Satisfied on 8 February 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 11 December 2001
• Delivered: 17 December 2001
• Status: Satisfied on 8 February 2012

Persons entitled

• Barclays Bank PLC

Short particulars

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