EGN SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 02687822 |
| Category | Private Limited Company |
| Incorporated | 14 Feb 1992 |
| Age | 32 years, 3 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
EGN SERVICES LIMITED is an active private limited company with number 02687822. It was incorporated 32 years, 3 months, 16 days ago, on 14 February 1992. The company address is The Old Mill Blisworth Hill Farm The Old Mill Blisworth Hill Farm, Northampton, NN7 3DB, Northants, United Kingdom.
Company Charges
A registered charge
Created on 24 Nov 2023
Delivered on 27 Nov 2023
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
Jewsons, jelbert way, eastern green, penzance, TR18 3AS and registered under title number CL72608 and CL145370.
Transactions
A registered charge
Created on 24 Nov 2023
Delivered on 27 Nov 2023
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
10 sisna park road, estover, plymouth PL6 7FH and registered under title number DN504640.
Transactions
A registered charge
Created on 24 Nov 2023
Delivered on 27 Nov 2023
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
6 oaks business units, thorverton road, matford, exeter EX2 8FS and registered under title number DN566458.
Transactions
A registered charge
Created on 24 Nov 2023
Delivered on 27 Nov 2023
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
Unit 2 edwards industrial estate, wiveliscombe, taunton, TA4 4TU and registered under title number ST354779.
Transactions
A registered charge
Created on 24 Nov 2023
Delivered on 27 Nov 2023
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
Travelodge & grosvenor casino, vaughan way & highcross street, leicester LE1 4NN and registered under title number LT30130, LT316163 and LT159388.
Transactions
A registered charge
Created on 14 Nov 2014
Delivered on 20 Nov 2014
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
Freehold property known as land at moorpark, cheriton bishop, exeter registered at h m land registry with title number DN563218 (part) as shown red on the plan attached to the charge.
Transactions
Legal mortgage
Created on 14 Dec 2012
Delivered on 15 Dec 2012
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H millyard way, pike road industrial estate, eythorne, dover, kent. T/nos K942902 & K865046 and l/h property K918984 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 04 Sep 2009
Delivered on 08 Sep 2009
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from multipannel UK limited to the chargee on any account whatsoever
Short Particulars
F/H property at jelbert way eastern green penzance cornwall t/no's CL145370 and CL72608 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 04 Sep 2009
Delivered on 08 Sep 2009
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a drummers well cheriton bishop exeter devon. T/no's DN397521 and DN282815 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 18 Jan 2008
Delivered on 23 Jan 2008
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H unit 6 site 02 oak business units thorverton road matford exeter. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 11 Jan 2008
Delivered on 19 Jan 2008
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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. See the mortgage charge document for full details.
Transactions
Debenture (including qualifying floating charge)
Created on 18 Dec 2006
Delivered on 21 Dec 2006
Status fully-satisfied
Persons Entitled
Five Arrows Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 06 Dec 2006
Delivered on 07 Dec 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Legal charge
Created on 06 Dec 2006
Delivered on 07 Dec 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property known as land at jelbert way penzance cornwall t/n CL145370 and CL72608.
Transactions
Debenture
Created on 07 Sep 2004
Delivered on 14 Sep 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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. See the mortgage charge document for full details.
Transactions
Charge of debt
Created on 09 Jan 2003
Delivered on 17 Jan 2003
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £350,000 due from gha properties limited to the company. See the mortgage charge document for full details.
Transactions
Debenture deed
Created on 15 Aug 2000
Delivered on 23 Aug 2000
Status fully-satisfied
Persons Entitled
Venture Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Chattel mortgage
Created on 17 Feb 1999
Delivered on 20 Feb 1999
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
£70,000 together with all sums due or to become due by way of principal or interest
Short Particulars
1 nissan-R356 erl cabstar lwb diesel pick-up serial no JNISD4F23UO532470,1 nissan-R355 erl cabstar lwb diesel pick up serial no JN1504F2340532414,nissan-R354 erl cabstar lwb diesel pick-up serial no JNIAD4F2340532431 and other vehicles for full details please refer to form 395.
Transactions
Legal mortgage
Created on 14 Jan 1999
Delivered on 27 Jan 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a land as land adjoining the old courage depot jelbert way eastern green penzance cornwall. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal mortgage
Created on 02 Nov 1995
Delivered on 15 Nov 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H-the courage depot long rock penzance cornwall t/n-CL72608 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal mortgage
Created on 02 Jun 1994
Delivered on 09 Jun 1994
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property at trevarthen sancreed penzance cornwall t/no CL90191 & the proceeds of sale with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Mortgage debenture
Created on 20 Jul 1993
Delivered on 02 Aug 1993
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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