EURAC LIMITED
| Status | ACTIVE |
| Company No. | 02687168 |
| Category | Private Limited Company |
| Incorporated | 13 Feb 1992 |
| Age | 32 years, 4 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
EURAC LIMITED is an active private limited company with number 02687168. It was incorporated 32 years, 4 months, 19 days ago, on 13 February 1992. The company address is Mannings Heath Road Mannings Heath Road, Dorset, BH12 4NJ.
Company Charges
All assets debenture deed
Created on 25 Jul 2003
Delivered on 26 Jul 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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. See the mortgage charge document for full details.
Transactions
An omnibus guarantee and set-off agreement
Created on 18 Jul 2003
Delivered on 01 Aug 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Debenture
Created on 21 Jun 2001
Delivered on 04 Jul 2001
Status fully-satisfied
Persons Entitled
Humphries Kirk Nominees ("Security Trustee")
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. See the mortgage charge document for full details.
Transactions
Single debenture
Created on 28 Nov 1994
Delivered on 30 Nov 1994
Status fully-satisfied
Persons Entitled
Lloyds 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
Debenture
Created on 29 Jul 1994
Delivered on 02 Aug 1994
Status fully-satisfied
Persons Entitled
Baring Brothers (Guernsey) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the instrument dated 29TH march 1994 (as defined)
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 07 Apr 1992
Delivered on 09 Apr 1992
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
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