EXPRESS ENGINEERING (HOLDINGS) LIMITED

Company number 04616778

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0461 6778 0011

• Created: 5 May 2023
• Delivered: 10 May 2023
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

Contains fixed charge…

Charge code 0461 6778 0010

• Created: 28 June 2019
• Delivered: 16 July 2019
• Status: Satisfied on 10 February 2022

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0461 6778 0009

• Created: 28 April 2017
• Delivered: 4 May 2017
• Status: Satisfied on 10 February 2022

Persons entitled

• Ldc (Managers) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0461 6778 0008

• Created: 28 April 2017
• Delivered: 4 May 2017
• Status: Satisfied on 2 November 2023

Persons entitled

• Shawbrook Bank Limited

Brief description

Each security obligor charges and agrees to charge all of…

Charge code 0461 6778 0007

• Created: 27 November 2013
• Delivered: 28 November 2013
• Status: Satisfied on 5 June 2017

Persons entitled

• Lloyds Bank PLC

Brief description

As further described in clause 4.2 of the omnibus guarantee…

Charge code 0461 6778 0006

• Created: 9 October 2013
• Delivered: 14 October 2013
• Status: Satisfied on 5 June 2017

Persons entitled

• Ldc (Managers) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0461 6778 0005

• Created: 9 October 2013
• Delivered: 15 October 2013
• Status: Satisfied on 5 June 2017

Persons entitled

• Lloyds Bank PLC

Brief description

As more particularly described in clause 3 of the…

Charge code 0461 6778 0004

• Created: 26 September 2013
• Delivered: 27 September 2013
• Status: Satisfied on 26 April 2017

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

None. Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 9 May 2011
• Delivered: 11 May 2011
• Status: Satisfied on 7 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture deed

• Created: 7 March 2003
• Delivered: 14 March 2003
• Status: Satisfied on 26 April 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 7 March 2003
• Delivered: 14 March 2003
• Status: Satisfied on 8 April 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being standing to the credit…