ELDAPOINT LIMITED

Company number 01096344 ·

Active

32 charges registered · 9 outstanding

Charge 26

Registered 2022-10-05 Outstanding

Charleywood Industrial Holdings Limited

Charge 25

Registered 2022-10-05 Outstanding

Pgim Private Capital Fund (Ireland) Icav

Charge 24

Registered 2021-11-17 Satisfied

A2E Industries Limited

Charge 23

Registered 2021-03-24 Satisfied

Barclays Bank PLC

Charge 21

Registered 2019-02-18 Outstanding

A2E INDUSTRIES LIMITED (AS SECURITY TRUSTEE)

Charge 21

Registered 2019-02-15 Satisfied

A2E Industries Limited (As Security Trustee)

Charge 20

Registered 2016-06-03 Satisfied

Hsbc Bank PLC

A legal assignment of contract monies.

Charge 20

Registered 2016-06-03 Outstanding

HSBC BANK PLC

Charge 19

Registered 2015-09-25 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 19

Registered 2015-09-25 Satisfied

Hsbc Invoice Finance (UK) LTD

Charge 18

Registered 2015-09-25 Satisfied

Hsbc Invoice Finance (UK) LTD

Charge 18

Registered 2015-09-25 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 17

Registered 2015-09-05 Satisfied

NORTH WEST MEZZANINE LOANS LP ACTING BY FW DEVELOPMENT CAPITAL (NORTH WEST) GP LIMITED AS THE GENERAL PARTNER OF THE NORTH WEST MEZZANINE LOANS LP ACTING BY FW CAPITAL LIMITED

Charge 16

Registered 2015-09-03 Outstanding

HSBC BANK PLC

Charge 15

Registered 2015-09-03 Outstanding

HSBC BANK PLC

Charge 16

Registered 2015-08-28 Satisfied

Hsbc Bank PLC

Leasehold property known as charleywood road knowsley industrial park north liverpool with title number MS609535.

Charge 15

Registered 2015-08-28 Satisfied

Hsbc Bank PLC

N/A.

Charge 14

Registered 2014-01-14 Satisfied

BARCLAYS BANK PLC

Charge 13

Registered 2014-01-09 Satisfied

BARCLAYS BANK PLC

Charge 12

Registered 2014-01-09 Outstanding

A2E VENTURE CATALYSTS LIMITED (AS SECURITY TRUSTEE)

Charge 11

Registered 2014-01-04 Satisfied

LEUMI ABL LIMITED

Charge 10

Registered 2014-01-04 Satisfied

GENESIS ASSET FINANCE LIMITED

Charge 12

Registered 2013-12-30 Satisfied

A2E Venture Catalysts Limited (As Security Trustee)

Notification of addition to or amendment of charge.

Charge 9

Registered 2011-11-01 Satisfied

BARCLAYS BANK PLC

MORTGAGE

Charge 8

Registered 2007-10-12 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 7

Registered 2007-10-04 Satisfied

CLOSE BROTHERS GROWTH CAPITAL (GENERAL PARTNER) LIMITED, ACTING AS GENERAL PARTNER OF THE CLOSEBROTHERS GROWTH CAPITAL FUND II AND THE CLOSE BROTHERS GROWTH CAPITAL FUND IIB

DEBENTURE

Charge 6

Registered 2006-05-19 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 5

Registered 2006-05-13 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 2005-08-26 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 3

Registered 2001-11-07 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

CHATTEL MORTGAGE

Charge 2

Registered 1998-05-19 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 1

Registered 1992-03-02 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE