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EDYN LIMITED

Company number 07638220

Filter charges

Filter charges
11 charges registered
5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0763 8220 0011

Satisfy charge 0763 8220 0011 on the Companies House WebFiling service

Created
12 January 2024
Delivered
25 January 2024
Status
Outstanding

Persons entitled

  • Rbc Europe Limited as Security Agent for Each of the Secured Parties on the Terms and Conditions Set Out in the Instrument.

Brief description

N/A…

Charge code 0763 8220 0010

Satisfy charge 0763 8220 0010 on the Companies House WebFiling service

Created
15 March 2023
Delivered
22 March 2023
Status
Outstanding

Persons entitled

  • Rbc Europe Limited Acting in Its Capacity as Security Agent.

Brief description

Contains fixed charge…

Charge code 0763 8220 0009

Satisfy charge 0763 8220 0009 on the Companies House WebFiling service

Created
12 March 2018
Delivered
20 March 2018
Status
Outstanding

Persons entitled

  • Rbc Europe Limited Acting as Security Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0763 8220 0008

Satisfy charge 0763 8220 0008 on the Companies House WebFiling service

Created
12 March 2018
Delivered
20 March 2018
Status
Outstanding

Persons entitled

  • Rbc Europe Limited Acting in Its Capacity of Security Agent

Brief description

Contains fixed charge…

Charge code 0763 8220 0007

Satisfy charge 0763 8220 0007 on the Companies House WebFiling service

Created
26 February 2018
Delivered
9 March 2018
Status
Outstanding

Persons entitled

  • Rbc Europe Limited of Riverbank House, 2 Swan Lane, London, United Kingdom, EC4R 3BF as Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0763 8220 0006

Created
2 June 2017
Delivered
7 June 2017
Status
Satisfied on 16 March 2018

Persons entitled

  • Investec Bank PLC as Security Agent

Brief description

The leasehold interest relating to leman locke, 15-17 leman…

Charge code 0763 8220 0005

Created
20 April 2017
Delivered
21 April 2017
Status
Satisfied on 24 June 2019

Persons entitled

  • Coutts & Company

Brief description

The leasehold property known as 74-76 princess street and…

Charge code 0763 8220 0004

Created
18 August 2016
Delivered
26 August 2016
Status
Satisfied on 16 March 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0763 8220 0003

Created
29 July 2016
Delivered
4 August 2016
Status
Satisfied on 10 June 2017

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0763 8220 0002

Created
22 April 2013
Delivered
26 April 2013
Status
Satisfied on 3 August 2016

Persons entitled

  • S.G.H. Nominees Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
30 April 2012
Delivered
1 May 2012
Status
Satisfied on 18 August 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…