Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Security deed #3

Fully Satisfied
28 May 2010
10 Feb 2015
  • Prudential Trustee Company Limitied

20,000 £1 ordinary shares in eddie stobart promotions limited (crn:03000614) (the subsidairy shares) and all corrosponding distribution rights.

Security deed #1

Fully Satisfied
28 May 2010
10 Feb 2015
  • Prudential Trustee Company Limited As Security Agent For Itself And The Other Secured Parties (the Security Agent)

All material premises all the subsidiary shares and all corresponding distribution rights all interests in the f/h l/h property the buildings fixtures warranties intellectual property the assigned agreements all book debts all debts and monetary claims security assignments assigned agreements and intercompany receivables see image for full details.

Security interest agreement #2

Fully Satisfied
28 May 2010
10 Feb 2015
  • Prudential Trustee Company Limited As Security Agent For Itself And The Other Secured Parties

The certificates of title to the collateral being all right in the shares of wpl investments limited, see image for full details.

Assignment of membership interest in stobart group brands LLP #4

Fully Satisfied
20 Mar 2012
10 Feb 2015
  • Prudential Trustee Company Limited

All right title and interest in the limited partnership interests and all related rights.

A registered charge #5

Fully Satisfied
26 Jan 2015
3 Jan 2023
072466630005
  • Lloyds Bank Plc As Security Trustee

A registered charge #7

Fully Satisfied
23 May 2020
3 Jan 2023
072466630007
  • Lloyds Bank Plc

A registered charge #6

Fully Satisfied
23 May 2020
3 Jan 2023
072466630006
  • Lloyds Bank Plc

A registered charge #8

Fully Satisfied
4 Jun 2020
3 Jan 2023
072466630008
  • Lloyds Bank Plc

A registered charge #9

Fully Satisfied
4 Jun 2020
3 Jan 2023
072466630009
  • Lloyds Bank Plc

A registered charge #10

Fully Satisfied
14 Jul 2020
3 Jan 2023
072466630010
  • Lloyds Bank Plc

A registered charge #12

Fully Satisfied
26 Aug 2021
3 Jan 2023
072466630012
  • Lloyds Bank Plc As Security Trustee

All current and future land and intellectual property owned by the company, in each case as specified and defined in the debenture registered by this form MR01.

A registered charge #11

Fully Satisfied
26 Aug 2021
3 Jan 2023
072466630011
  • Lloyds Bank Plc As Security Trustee

None.

A registered charge #13

Fully Satisfied
15 Dec 2022
30 Dec 2023
072466630013
  • Kroll Trustee Services Limited As Security Trustee