EGL GROUP LIMITED

Company number SC157919

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

Debenture

• Created: 26 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 28 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 25 October 2010
• Delivered: 30 October 2010
• Status: Satisfied on 29 July 2011

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 16 October 2002
• Delivered: 31 October 2002
• Status: Satisfied on 20 April 2009

Persons entitled

• Kbc Bank Nv

Short particulars

First fixed charge over all estates and other interests in…

Floating charge

• Created: 23 August 1999
• Delivered: 10 September 1999
• Status: Satisfied on 18 March 2002

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag

Short particulars

Fixed charges over assets; floating charge over same…

Pledge and charge

• Created: 10 August 1998
• Delivered: 14 August 1998
• Status: Satisfied on 18 March 2002

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag

Short particulars

All goods and bill ladings.... See the mortgage charge…

Memorandum of pledge

• Created: 10 August 1998
• Delivered: 14 August 1998
• Status: Satisfied on 18 March 2002

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag

Short particulars

All negotiable instruments,bills of lading.... See the…

Assignment and charge

• Created: 10 August 1998
• Delivered: 14 August 1998
• Status: Satisfied on 18 March 2002

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag

Short particulars

First fixed charge over the charged account.

Memorandum of pledge

• Created: 16 July 1997
• Delivered: 29 July 1997
• Status: Satisfied on 26 November 1999

Persons entitled

• Bank Austria Ag

Short particulars

The pledged assets.

Assignment and charge

• Created: 16 July 1997
• Delivered: 29 July 1997
• Status: Satisfied on 17 May 2000

Persons entitled

• Bank Austria Ag

Short particulars

Insurances etc.... see the mortgage charge document for…

Rent deposit deed

• Created: 29 April 1996
• Delivered: 13 May 1996
• Status: Satisfied on 9 September 2013

Persons entitled

• Durtnell Limited

Short particulars

The tenants interest in the deposit account as defined by…