Eastfield No 11 Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 14 satisfied / released

Lloyds Bank Plcas Agent And Trustee For Itself And The Banks

Unknown · created 1993-09-30 · satisfied 1998-02-27

All monies

Satisfied

Lloyds Bank Plcas Agent And Trustee For Itself And The Banks

Unknown · created 1993-09-30 · satisfied 1998-02-27

All monies

Satisfied

Lloyds Bank PLC Capital Markets Divisionas Trustee For The Club Facility And Standard Chartered, Lloyds Bank Plcas Trustee For Itself

All Assets · created 1993-09-30 · satisfied 1998-02-27

All monies

Satisfied

Royal Bank Of Canada Europe Limitedas Agent And Trustee For Itself And For The Banks

All Assets · created 1993-05-19 · satisfied 1995-05-24

U.S $28,470,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/O R ALL OR ANY OF THE OTHER COMPANIES NAME D THEREIN TO THE CHARGEES UNDER THE TERM S OF THE SUBORDINATED LOAN AGREEMENT DAT ED 4TH MARCH 1983 AND THE "FINANCING DOC UMENTS" (AS DEFINED)

Satisfied

Lloyds Bank PLC

Shares · created 1993-01-15 · satisfied 1995-05-24

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1992-11-25 · satisfied 1995-05-24

All monies

Satisfied

Vickers Properties Limited

Property · created 1989-05-15 · satisfied 1995-05-24

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1989-05-04 · satisfied 1995-05-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-05-04 · satisfied 1995-05-24

All monies

Satisfied

Al Baraka Investments Company Limited

All Assets · created 1988-08-01 · satisfied 1989-05-18

All monies

Satisfied

Citibank N.a.

Fixed · created 1984-03-14

All monies

Satisfied

LEGAL MORTGAGE OVER VARIOUS PROPERTIES L ISTED IN DOC. M15 AND SCHEDULE ATTACHED THERETO SPECIFIC EQUITABLE CHARGE OVER A LL OTHER F/LAND C/H PROPERTY ALL STOCKS SHARES AND OTHER SECURITIES GOODWILL, AL L PATENTS, COPYRIGHTS AND TRADE MARKS & BENEFITS THEREOF. FLOATING CHARGE OVER T HE UNDERTAKING, PROPERTY, ASSETS RIGHTS PRESENT & FUTURE (SEE DOC M15)

Floating · created 1984-03-14

All monies

Satisfied

Citibank N.a.

Unknown · created 1984-03-14

All monies

Satisfied

Rolls-Royce Motors Limited

All Assets · created 1984-03-14

All monies

Satisfied