Charges

Security interests and charges registered against the company

1 Outstanding 19 Satisfied

Outstanding Charges

A registered charge #19

Outstanding
4 Mar 2022
8 Mar 2022
040063530019
  • National Westminster Bank Plc (as Security Agent)

Satisfied Charges

Charge over rent account #6

Fully Satisfied
31 Aug 2005
23 Apr 2015
  • Barclays Bank Plc

All right, title and interest in and to the rent account being the account with barclays bank PLC, account name: eos inc. LTD rental account, account no. 00799262 together with all monies now or in the future held in the rent account and all interest which may become due and payable on those monies. See the mortgage charge document for full details.

Legal charge #1

Fully Satisfied
31 Aug 2005
23 Apr 2015
  • Barclays Bank Plc

All that the f/h property k/a or being land on the south side of york road cannock staffordshire t/n SF470904 and SF201572.

Legal charge #4

Fully Satisfied
31 Aug 2005
23 Apr 2015
  • Barclays Bank Plc

All that the f/h property k/a or being asfordby business park asfordby melton mowbray leicestershire t/n's LT180632 (part) LT186486 LT189357 LT195458 (part) LT324364 and LT363218.

Legal charge #3

Fully Satisfied
31 Aug 2005
23 Apr 2015
  • Barclays Bank Plc

All that the f/h property k/a or being whitemoor business park low moor road cliffe common selby north yorkshire t/n NYK239229.

Legal charge #5

Fully Satisfied
31 Aug 2005
23 Apr 2015
  • Barclays Bank Plc

All that the f/h property k/a or being gascoigne wood business park south milford selby north yorkshire t/n NYK250601 (part) and NYK145443.

Debenture #2

Fully Satisfied
31 Aug 2005
23 Apr 2015
  • Barclays Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Legal charge #7

Fully Satisfied
17 Dec 2007
23 Apr 2015
  • Barclays Bank Plc

F/H land south of riccall farm selby forming part of t/nos NYK5307 and Y879. See the mortgage charge document for full details.

Legal charge #8

Fully Satisfied
7 May 2008
23 Apr 2015
  • Barclays Bank Plc

F/H land lying to the east of blyth road harworth t/no NT303546; f/h land on the south side of blyth road harworth t/no NT280131; f/h land lying to the north east of blyth road harworth t/no NT301312.

Legal charge #9

Fully Satisfied
18 Jun 2008
23 Apr 2015
  • Barclays Bank Plc

F/H transfer of land under t/no SF388651 between redman heenan properties limited and the company.

Deed of charge over credit balances #10

Fully Satisfied
4 Sept 2009
23 Apr 2015
  • Barclays Bank Plc

The account balances.

Deed of charge over credit balances #11

Fully Satisfied
30 Jul 2012
23 Apr 2015
  • Barclays Bank Plc

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re eos inc. LTD. Business premium account. Account number 23104060.

Legal charge #13

Fully Satisfied
10 Dec 2012
23 Apr 2015
  • Barclays Bank Plc

F/H property k/a land on the west side of pentalver way cannock t/no SF561370.

Legal charge #12

Fully Satisfied
10 Dec 2012
23 Apr 2015
  • Barclays Bank Plc

F/H property k/a land lying to the south west of rumer hill road cannock t/no SF560776.

Legal charge #14

Fully Satisfied
2 Apr 2013
23 Apr 2015
  • Barclays Bank Plc

F/H land on the north east side of rockingham street barnsley t/no SYK522883 and the f/h land on the south side of dearne valley parkway wombwell barnsley t/no SYK603113.

A registered charge #15

Fully Satisfied
4 Mar 2015
20 May 2022
040063530015
  • The Royal Bank Of Scotland Plc (as Security Agent)

A registered charge #16

Fully Satisfied
26 Jun 2015
8 Feb 2018
040063530016
  • Cbre Loan Servicing Limited

The land edged blue on the plan annexed at schedule 1 of the legal charge comprising title number SYK567528, unregistered areas of land and part of each of the following titles: SYK603113, SYK423556, SYK539519 and SYK540835.

A registered charge #17

Fully Satisfied
15 Apr 2016
5 Mar 2018
040063530017
  • Cbre Loan Services Limited

The property known as plots 5 and 6 of the rockingham roundabout development site at dearne valley parkway, barnsley, south yorkshire and compromising land forming part of title numbers SYK603113, sky 540835, SYK567528 and SYK539519, and whee the context so requires, the buildings on such land.

A registered charge #18

Fully Satisfied
28 Feb 2017
5 Mar 2018
040063530018
  • Cbre Loan Services Limited

The property known as the rockingham roundabout development site at dearne valley parkway, barnsley, south yorkshire and comprising land forming part of title number SYK635907 within the boundary shown edged red on the plan annexed to the certified copy instrument and, where the context so requires, the buildings on such land.

A registered charge #20

Fully Satisfied
24 Mar 2023
21 Jan 2025
040063530020
  • Cbre Loan Services Limited

Freehold land known as part of the land formerly known as land adjoining dearne valley parkway, wombwell, barnsley as is registered at the land registry with title number SYK603113.