EOL IT SERVICES LTD

1-3 Baltic Wharf 1-3 Baltic Wharf, Maldon, CM9 4LQ, Essex
StatusACTIVE
Company No.03596433
CategoryPrivate Limited Company
Incorporated10 Jul 1998
Age25 years, 10 months, 28 days
JurisdictionEngland Wales

SUMMARY

EOL IT SERVICES LTD is an active private limited company with number 03596433. It was incorporated 25 years, 10 months, 28 days ago, on 10 July 1998. The company address is 1-3 Baltic Wharf 1-3 Baltic Wharf, Maldon, CM9 4LQ, Essex.



Company Charges

A registered charge

Created on 30 Mar 2023

Delivered on 06 Apr 2023

Status outstanding


Persons Entitled

National Westminster Bank PLC (As Security Trustee) for the Secured Parties

Transactions

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A registered charge

Created on 28 Apr 2022

Delivered on 11 May 2022

Status outstanding


Persons Entitled

Bridges Fund Management Limited (As Security Trustee)

Transactions

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A registered charge

Created on 28 Apr 2022

Delivered on 09 May 2022

Status outstanding


Persons Entitled

Bridges Fund Management Limited (As Security Trustee)

Transactions

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Third party charge of debt

Created on 26 Sep 2007

Delivered on 03 Oct 2007

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from little owls nursery limited to the chargee on any account whatsoever

Short Particulars

The sum of £180,000 due from little owls nursery limited to the company including all interest accrued in the future on the amount of the debt and all increases in the amount of the debt.

Transactions

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Third party charge of debt

Created on 24 Aug 2007

Delivered on 29 Aug 2007

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from little owls day nursery limited to the chargee on any account whatsoever

Short Particulars

The sum of £180,000 including all interest and all increases in the amount of the debt.

Transactions

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Debenture

Created on 07 Nov 2006

Delivered on 09 Nov 2006

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

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

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