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ESU REALISATIONS LIMITED

Company number 01734592

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9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0173 4592 0009

Satisfy charge 0173 4592 0009 on the Companies House WebFiling service

Created
18 October 2017
Delivered
19 October 2017
Status
Outstanding

Persons entitled

  • Archover Limited

Brief description

All intellectual property…

Charge code 0173 4592 0008

Satisfy charge 0173 4592 0008 on the Companies House WebFiling service

Created
30 September 2016
Delivered
8 October 2016
Status
Outstanding

Persons entitled

  • Finance Wales Investments (3) LTD

Brief description

Contains fixed charge…

Charge code 0173 4592 0007

Satisfy charge 0173 4592 0007 on the Companies House WebFiling service

Created
6 March 2014
Delivered
13 March 2014
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
31 March 2010
Delivered
8 April 2010
Status
Satisfied on 4 February 2016

Persons entitled

  • Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
25 June 2004
Delivered
13 July 2004
Status
Satisfied on 4 February 2014

Persons entitled

  • UK Steel Enterprise Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
25 June 2004
Delivered
14 July 2004
Status
Satisfied on 10 August 2010

Persons entitled

  • Finance Wales Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 June 2004
Delivered
3 July 2004
Status
Satisfied on 4 February 2016

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
20 May 2004
Delivered
21 May 2004
Status
Satisfied on 4 February 2016

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the plant, machinery, chattels or other equipment being…

Debenture

Created
17 February 1999
Delivered
27 February 1999
Status
Satisfied on 4 February 2016

Persons entitled

  • Lloyds Bank PLC

Short particulars

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