EASBY ELECTRONICS LIMITED

Company number 01537952 ·

Active

17 charges registered · 6 outstanding

Charge 14

Registered 2022-02-22 Outstanding

Hsbc UK Bank PLC

Charge 13

Registered 2022-02-22 Outstanding

Nvm Pe Limited

First fixed charge over all real property, plant and machinery and intellectual property (for further details please refer to the instrument).

Charge 12

Registered 2022-02-22 Outstanding

Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Charge 11

Registered 2012-12-19 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 11

Registered 2012-12-17 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Charge 10

Registered 2012-09-06 Outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 10

Registered 2012-09-04 Satisfied

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.

Charge 9

Registered 2012-03-01 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 9

Registered 2012-02-27 Satisfied

Hsbc Bank PLC

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.

Charge 8

Registered 2011-08-06 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 7

Registered 2001-06-27 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

DEBENTURE CONTAINING FIXED AND FLOATING CHARGES

Charge 6

Registered 1998-10-29 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 5

Registered 1997-01-21 Satisfied

LLOYDS BANK PLC

DEBENTURE DEED

Charge 4

Registered 1993-07-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1988-06-08 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1986-09-08 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1984-08-08 Satisfied

THE COUNCIL OF THE COUNTY OF NORTH YORKSHIRE COUNTY HALL

LEGAL CHARGE