EDM GROUP (HOLDINGS) LIMITED

Company number 04928309

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0492 8309 0014

• Created: 1 November 2018
• Delivered: 14 November 2018
• Status: Satisfied on 10 May 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Please see instrument for further details…

Charge code 0492 8309 0013

• Created: 13 January 2016
• Delivered: 14 January 2016
• Status: Satisfied on 21 April 2021

Persons entitled

• Lloyds Development Capital (Holdings) Limited

Brief description

Contains fixed charge…

Charge code 0492 8309 0012

• Created: 7 December 2015
• Delivered: 17 December 2015
• Status: Satisfied on 10 May 2021

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties, the "Security Trustee")

Brief description

Contains fixed charge…

Legal assignment of keyman policy

• Created: 26 March 2012
• Delivered: 29 March 2012
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

The keyman policy being polciy no: L0192853492, date: 6…

Guarantee & debenture

• Created: 30 September 2011
• Delivered: 13 October 2011
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A composite guarantee and debentures

• Created: 24 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 5 October 2011

Persons entitled

• Eci Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

A composite guarantee and debenture

• Created: 5 February 2009
• Delivered: 17 February 2009
• Status: Satisfied on 5 October 2011

Persons entitled

• Eci Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 6 August 2004
• Delivered: 13 August 2004
• Status: Satisfied on 5 October 2011

Persons entitled

• Eci Partners LLP (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of life policy

• Created: 19 May 2004
• Delivered: 1 June 2004
• Status: Satisfied on 4 July 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

The policy together with its beneficial interest in the…

Mortgage of life policy

• Created: 19 May 2004
• Delivered: 22 May 2004
• Status: Satisfied on 5 October 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

The policy in the name of mark jones 5 year cover, dated 4…

Composite guarantee and debenture

• Created: 29 March 2004
• Delivered: 5 April 2004
• Status: Satisfied on 4 July 2007

Persons entitled

• Andrew John Pegg, Jean Pegg, Gary Pavitt, Alison Pavitt, David Rawlings, Lynda Rawlings Andsuzanne Beattie-Jones

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 March 2004
• Delivered: 31 March 2004
• Status: Satisfied on 5 October 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 19 March 2004
• Delivered: 31 March 2004
• Status: Satisfied on 5 October 2011

Persons entitled

• Eci Partners LLP (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…