SPRINGVALE EPS LIMITED

Company number NI001043

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code NI00 1043 0006

• Created: 12 March 2015
• Delivered: 18 March 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 5 September 2012
• Delivered: 7 September 2012
• Status: Satisfied on 4 October 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

• Created: 4 November 2011
• Delivered: 21 November 2011
• Status: Satisfied on 4 October 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Full form debenture

• Created: 3 June 2011
• Delivered: 11 June 2011
• Status: Satisfied on 4 October 2017

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage or charge

• Created: 31 July 1984
• Delivered: 6 August 1984
• Status: Satisfied on 5 May 2009

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

• Created: 31 July 1984
• Delivered: 6 August 1984
• Status: Satisfied on 5 May 2009

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Charge over all book debts all book debts and…