ESCHMANN HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 04212642 |
| Category | Private Limited Company |
| Incorporated | 08 May 2001 |
| Age | 23 years, 10 days |
| Jurisdiction | England Wales |
SUMMARY
ESCHMANN HOLDINGS LIMITED is an active private limited company with number 04212642. It was incorporated 23 years, 10 days ago, on 08 May 2001. The company address is 2200 Renaissance Basing View, Basingstoke, RG21 4EQ, Hampshire, England.
Company Charges
A registered charge
Created on 25 Jun 2013
Delivered on 28 Jun 2013
Status fully-satisfied
Persons Entitled
Allied Irish Banks, P.L.C.
Short Particulars
Unit f commerce way industrial estate peter road lancing t/no WSX272523. Unit g commerce way industrial estate peter road lancing t/no WSX274986. Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 31 Jan 2012
Delivered on 10 Feb 2012
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland (Security Trustee) as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Deed of charge over credit balances
Created on 02 Sep 2009
Delivered on 12 Sep 2009
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
Barclays bank PLC re eschmann holdings limited business premium account number 53217620 the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (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.
Transactions
Mortgage
Created on 19 Dec 2003
Delivered on 02 Jan 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
The items listed on the attached schedule to form 395 together with all accessories and component parts and all improvements and renewals thereof together also with all books, manuals, handbooks, technical data, drawings, schedules and other documentation (or any amendments to them) belonging to the above items.. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 07 Oct 2003
Delivered on 08 Oct 2003
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
F/H property k/a unit f lancing business park peter road lancing west sussex.
Transactions
Legal charge
Created on 18 Mar 2003
Delivered on 27 Mar 2003
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
F/H property k/a building 1 lancing business park peter road lancing west sussex.
Transactions
Legal charge
Created on 18 Mar 2003
Delivered on 27 Mar 2003
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
F/H property k/a unit g lancing business park peter road lancing west sussex.
Transactions
Debenture
Created on 12 Sep 2002
Delivered on 18 Sep 2002
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.
Transactions
Deed of charge
Created on 11 Dec 2001
Delivered on 17 Dec 2001
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
By way of first fixed charge all book and other debts due to the company and all moneys received in respect of the book and other debts.
Transactions
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