EDM GROUP LIMITED

Company number 01193648 ·

Active

20 charges registered · 4 outstanding

Charge 21

Registered 2021-05-18 Satisfied

Natwest Markets PLC

First fixed charge over all real property which the company has at the date of the instrument or may subsequently acquire, and over all intellectual property. For further details, please refer to the instrument.

Charge 19

Registered 2018-11-14 Outstanding

LLOYDS BANK PLC

Charge 18

Registered 2016-01-14 Outstanding

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED

Charge 17

Registered 2015-12-17 Outstanding

LLOYDS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES, THE "SECURITY TRUSTEE")

Charge 16

Registered 2013-05-10 Satisfied

LLOYDS TSB BANK PLC (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)

Charge 15

Registered 2012-03-29 Satisfied

LLOYDS TSB BANK PLC (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)

LEGAL ASSIGNMENT OF KEYMAN POLICY

Charge 14

Registered 2011-10-13 Satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED

GUARANTEE & DEBENTURE

Charge 13

Registered 2011-10-05 Satisfied

LLOYDS TSB BANK PLC (AS SECURITY AGENT)

DEBENTURE

Charge 12

Registered 2009-07-03 Satisfied

ECI PARTNERS LLP

A COMPOSITE GUARANTEE AND DEBENTURE

Charge 11

Registered 2009-02-27 Outstanding

THE BOROUGH COUNCIL OF SANDWELL

LEGAL CHARGE

Charge 10

Registered 2009-02-17 Satisfied

ECI PARTNERS LLP

A COMPOSITE GUARANTEE AND DEBENTURE

Charge 9

Registered 2008-11-26 Satisfied

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 8

Registered 2008-10-02 Satisfied

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

FLOATING CHARGE (ALL ASSETS)

Charge 7

Registered 2008-10-02 Satisfied

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

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 6

Registered 2004-08-13 Satisfied

ECI PARTNERS LLP (AS SECURITY TRUSTEE)

COMPOSITE GUARANTEE AND DEBENTURE

Charge 5

Registered 2004-08-13 Satisfied

ECI PARTNERS LLP (AS SECURITY TRUSTEE)

SUPPLEMENTAL DEED TO A COMPOSITE GUARANTEE AND DEBENTURE DATED 19TH MARCH 2004 AND

Charge 4

Registered 2004-08-11 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 3

Registered 1998-03-24 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1996-11-11 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1976-06-18 Satisfied

BARCLAYS BANK LTD

DEBENTURE