ENSTO UK LIMITED

Company number 01453043

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Rent deposit deed

• Created: 17 August 2001
• Delivered: 21 August 2001
• Status: Satisfied on 24 August 2021

Persons entitled

• Scholastic Publications Limited

Short particulars

The sum of £15,000 as a deposit held in an interest bearing…

Debenture

• Created: 30 April 1997
• Delivered: 10 May 1997
• Status: Satisfied on 31 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Continuing inter-company cross guarantee & debenture

• Created: 8 July 1988
• Delivered: 15 July 1988
• Status: Satisfied on 25 November 1991

Persons entitled

• Svenska Handelsbanken

Short particulars

F/Hold on the east side of crow arch lane, ringwood…

Guarantee & debenture

• Created: 16 February 1987
• Delivered: 5 March 1987
• Status: Satisfied on 25 November 1991

Persons entitled

• Svenska Handelsbanken PLC

Short particulars

F/H land on east side of crow arch lane ringwood hampshire…

Legal charge

• Created: 7 January 1987
• Delivered: 13 January 1987
• Status: Satisfied on 24 August 2021

Persons entitled

• Midland Bank PLC

Short particulars

F/H land on the east side of crow arch lane, ringwood, new…

Charge

• Created: 17 September 1984
• Delivered: 21 September 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…

Letter of set off

• Created: 27 May 1983
• Delivered: 3 June 1983
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any account of the company with lloyds bank PLC.

Letter of set off

• Created: 5 August 1982
• Delivered: 20 August 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…