EOS WORKS LIMITED

Company number 06601702

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0660 1702 0008

• Created: 26 June 2020
• Delivered: 6 July 2020
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

All current and future land and intellectual property owned…

Charge code 0660 1702 0007

• Created: 26 June 2019
• Delivered: 5 July 2019
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited in Its Capacity as Security Agent

Brief description

All current and future land and intellectual property owned…

Charge code 0660 1702 0006

• Created: 6 June 2014
• Delivered: 6 June 2014
• Status: Satisfied on 10 July 2018

Persons entitled

• Bank of Scotland PLC (Security Agent)

Brief description

Contains fixed charge…

Debenture containing fixed and floating charges

• Created: 1 September 2011
• Delivered: 20 September 2011
• Status: Satisfied on 14 June 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 September 2009
• Delivered: 7 October 2009
• Status: Satisfied on 21 May 2010

Persons entitled

• Cooperatieve Rabobank Tilburg En Omstreken U.A

Short particulars

Fixed and floating charge over the undertaking and all…

Loan agreement

• Created: 16 September 2009
• Delivered: 7 October 2009
• Status: Satisfied on 21 May 2010

Persons entitled

• Cooperatieve Rabobank Tilburg En Omstreken U.A.

Short particulars

The parties have agreed that by signing the agreement the…