ECKOH LIMITED

Mortgages and charges registered against this company

Glas Trust Corporation Limited as the Security Agent

Registration Date
28 April 2025
Charge number
9
Status
outstanding
Description
Please see instrument for further details.
Source data

BARCLAYS BANK PLC

Registration Date
8 November 2016
Charge number
8
Status
unknown

Barclays Bank PLC

Registration Date
8 November 2016
Charge number
8
Status
fully-satisfied
Description
All that freehold property at telford house, corner hall, hemel hempstead, herts, HP3 9HN registered at the land registry with title number HD540483.
Source data

BARCLAYS BANK PLC

Registration Date
8 August 2016
Charge number
7
Status
unknown

BARCLAYS BANK PLC

Registration Date
25 September 2008
Charge number
6
Status
unknown
Description
DEED OF CHARGE OVER CREDIT BALANCES

Barclays Bank PLC

Registration Date
17 September 2008
Charge number
6
Status
fully-satisfied
Description
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.. Barclays bank PLC re eckoh PLC business premium account. Account number 40643300.
Source data

BARCLAYS BANK PLC

Registration Date
1 March 2008
Charge number
5
Status
unknown
Description
DEBENTURE

Barclays Bank PLC

Registration Date
18 February 2008
Charge number
5
Status
fully-satisfied
Description
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.
Source data

BARCLAYS BANK PLC

Registration Date
17 August 2007
Charge number
4
Status
unknown
Description
DEED OF CHARGE OVER CREDIT BALANCES

Barclays Bank PLC

Registration Date
14 August 2007
Charge number
4
Status
fully-satisfied
Description
Barclays bank PLC re eckoh PLC business premium account account number 40643300. 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Source data

NATIONAL WESTMINSTER BANK PLC

Registration Date
21 October 2003
Charge number
3
Status
unknown
Description
CHARGE OF DEPOSIT

PUNCH RETAIL (HOLDINGS) LIMITED

Registration Date
3 October 2002
Charge number
2
Status
unknown
Description
RENT DEPOSIT DEED

WHITEFOORD & FODEN LIMITED

Registration Date
10 June 1998
Charge number
1
Status
unknown
Description
DEED OF DEPOSIT

Whitefoord & Foden Limited

Registration Date
29 May 1998
Charge number
1
Status
fully-satisfied
Description
The sum of £52,500 to be held in a deposit account as security for rent.
Source data

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