ESE DIRECT LIMITED

Company number 01279230

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0127 9230 0012

• Created: 23 February 2016
• Delivered: 24 February 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0127 9230 0011

• Created: 14 May 2015
• Delivered: 14 May 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0127 9230 0010

• Created: 13 April 2015
• Delivered: 15 April 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 11 October 2005
• Delivered: 14 October 2005
• Status: Satisfied on 5 November 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 11 July 1997
• Delivered: 12 July 1997
• Status: Satisfied on 23 March 2006

Persons entitled

• Brian John Francis

Short particulars

All present and future book debts and all other choses in…

Legal charge

• Created: 11 July 1997
• Delivered: 12 July 1997
• Status: Satisfied on 23 March 2006

Persons entitled

• Eastern Storage Equipment Limited

Short particulars

All present and future freehold and leasehold properties…

Deed of charge over credit balances

• Created: 30 October 1996
• Delivered: 7 November 1996
• Status: Satisfied on 23 March 2006

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" together with all…

Legal charge

• Created: 28 July 1989
• Delivered: 4 August 1989
• Status: Satisfied on 23 March 2006

Persons entitled

• Barclays Bank PLC

Short particulars

150 northumberland street norwich norfolk t/nos nk 14335 nk…

Guarantee & debenture

• Created: 26 May 1981
• Delivered: 8 June 1981
• Status: Satisfied on 23 March 2006

Persons entitled

• Barclays Bank LTD

Short particulars

All that property undertaking & assets charged by the…

Legal charge

• Created: 8 January 1979
• Delivered: 18 January 1979
• Status: Satisfied on 23 March 2006

Persons entitled

• Barclays Bank LTD

Short particulars

L/H 150 northumberland st, norwich, norfolk.

Further guarantee & debenture

• Created: 8 January 1979
• Delivered: 15 January 1979
• Status: Satisfied on 23 March 2006

Persons entitled

• Barclays Bank LTD

Short particulars

All that property, undertaking & assets charged by the…

Guarantee & debenture

• Created: 31 March 1977
• Delivered: 21 April 1977
• Status: Satisfied on 23 March 2006

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed & floating charge over the undertaking and all…