ESS PEE FABRICATIONS LIMITED

Company number 00832334

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0083 2334 0009

• Created: 11 April 2017
• Delivered: 12 April 2017
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Deposit in the sum of £76,474.00…

Charge code 0083 2334 0008

• Created: 26 February 2015
• Delivered: 3 March 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Charge code 0083 2334 0007

• Created: 24 December 2014
• Delivered: 8 January 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Leasehold land being 149 merton bank road st helens title…

Charge code 0083 2334 0006

• Created: 24 December 2014
• Delivered: 8 January 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Freehold and leasehold proeprty including 149 merton bank…

Debenture

• Created: 24 August 2012
• Delivered: 1 September 2012
• Status: Satisfied on 7 February 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 June 2012
• Delivered: 30 June 2012
• Status: Satisfied on 7 February 2017

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed

• Created: 11 October 2002
• Delivered: 12 October 2002
• Status: Satisfied on 27 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Land and premises at merton bank road st helens merseyside…

Single debenture

• Created: 17 February 1984
• Delivered: 21 February 1984
• Status: Satisfied on 27 October 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

Plus stocks shares & all other securities. Fixed and…

Legal charge

• Created: 21 October 1971
• Delivered: 22 October 1971
• Status: Satisfied on 27 October 2014

Persons entitled

• Lloyds Bank LTD

Short particulars

Land w/s of melton bank road, st helens lanes.