Advanced company searchLink opens in new window

ENVIRONMENTAL MANAGEMENT SOLUTIONS SERVICES LIMITED

Company number 01779538

Filter charges

Filter charges
19 charges registered
13 outstanding, 6 satisfied, 0 part satisfied

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
31 October 2011
Delivered
2 November 2011
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

'The receivables' meaning the debts and the payment…

Legal charge over cash sum

Satisfy charge Legal charge over cash sum on the Companies House WebFiling service

Created
31 October 2011
Delivered
2 November 2011
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

By way of first fixed charge all rights title and interests…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 February 2011
Delivered
2 March 2011
Status
Outstanding

Persons entitled

  • Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge over cash sum

Satisfy charge Legal charge over cash sum on the Companies House WebFiling service

Created
23 August 2010
Delivered
25 August 2010
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

All the rights title and interests in and to the cash sum…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
23 August 2010
Delivered
25 August 2010
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

All the undertaking and assets.

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
9 August 2010
Delivered
11 August 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
5 February 2008
Delivered
7 February 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Global house, geddings road, hoddesdon, herts t/no…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
25 January 2007
Delivered
31 January 2007
Status
Outstanding

Persons entitled

  • West Norfolk Tomatoes Limited

Short particulars

The rent deposit.

Deed of admission to an omnibus guarantee and set-of agreement dated 05 march 2002 (the agreement)

Satisfy charge Deed of admission to an omnibus guarantee and set-of agreement dated 05 march 2002 (the agreement) on the Companies House WebFiling service

Created
15 June 2006
Delivered
21 June 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC
  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement dated 5 march 2002

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 5 march 2002 on the Companies House WebFiling service

Created
24 June 2004
Delivered
13 July 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account of…

A deed of admission to an omnibus guarantee and set-off agreement dated 5 march 2002 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 5 march 2002 and on the Companies House WebFiling service

Created
12 May 2003
Delivered
24 May 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

Created
12 March 2003
Delivered
13 March 2003
Status
Satisfied on 23 July 2010

Persons entitled

  • Bibby Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 May 2002
Delivered
28 May 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 March 2002
Delivered
14 March 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
10 July 1997
Delivered
16 July 1997
Status
Satisfied on 23 January 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Debenture

Created
16 January 1996
Delivered
18 January 1996
Status
Satisfied on 9 May 1998

Persons entitled

  • Anthony Paul Ross
  • Valerie Jean Ross

Short particulars

Second floating charge over the stock and book debts and…

Mortgage debenture

Created
14 April 1994
Delivered
19 April 1994
Status
Satisfied on 9 May 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge by way of assignment

Created
28 November 1991
Delivered
10 December 1991
Status
Satisfied on 21 May 1994

Persons entitled

  • Encon Rgs Oxon Limited

Short particulars

By way of fixed charge all book debts and other debts…

Debenture

Created
17 June 1988
Delivered
30 June 1988
Status
Satisfied on 15 July 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…