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ESTEEM SYSTEMS LIMITED

Company number 01806531

Filter charges

Filter charges
21 charges registered
3 outstanding, 18 satisfied, 0 part satisfied

Charge code 0180 6531 0022

Satisfy charge 0180 6531 0022 on the Companies House WebFiling service

Created
31 March 2023
Delivered
4 April 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC.

Brief description

Not applicable…

Charge code 0180 6531 0021

Satisfy charge 0180 6531 0021 on the Companies House WebFiling service

Created
4 May 2020
Delivered
13 May 2020
Status
Outstanding

Persons entitled

  • Bgf Nominees Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0180 6531 0020

Satisfy charge 0180 6531 0020 on the Companies House WebFiling service

Created
4 May 2020
Delivered
11 May 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0180 6531 0019

Created
9 June 2017
Delivered
28 June 2017
Status
Satisfied on 11 October 2018

Persons entitled

  • Primary Capital Ii (Nominees) Limited

Brief description

Contains fixed charge…

Charge code 0180 6531 0018

Created
2 October 2014
Delivered
13 October 2014
Status
Satisfied on 11 October 2018

Persons entitled

  • Lloyds Bank PLC

Brief description

As more particularly described in clause 4.2 of the omnibus…

Debenture

Created
14 July 2010
Delivered
23 July 2010
Status
Satisfied on 11 October 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
18 November 2004
Delivered
30 November 2004
Status
Satisfied on 11 October 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

Created
18 November 2004
Delivered
27 November 2004
Status
Satisfied on 11 October 2018

Persons entitled

  • Lloyds Tsb Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 November 2004
Delivered
20 November 2004
Status
Satisfied on 11 October 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit supplemental to a lease dated 12 may 2003

Created
12 May 2003
Delivered
2 June 2003
Status
Satisfied on 10 October 2014

Persons entitled

  • Possfund Custodian Trustee Limited

Short particulars

All interest from time to time standing to the credit of…

Legal charge

Created
27 March 2003
Delivered
1 April 2003
Status
Satisfied on 22 December 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage the lodge 11 hall square…

Legal mortgage

Created
24 June 2002
Delivered
27 June 2002
Status
Satisfied on 14 October 2004

Persons entitled

  • Yorkshire Bank PLC

Short particulars

3 gloucester road almondsbury bristol. See the mortgage…

Legal mortgage

Created
21 June 2002
Delivered
3 July 2002
Status
Satisfied on 20 November 2004

Persons entitled

  • Yorkshire Bank PLC

Short particulars

By way of legal mortgage rofta house rudgate thorp arch…

Legal mortgage

Created
6 December 1999
Delivered
22 December 1999
Status
Satisfied on 23 March 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The freehold property known as plot of land on the south…

Mortgage debenture

Created
6 December 1999
Delivered
20 December 1999
Status
Satisfied on 23 March 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
28 June 1996
Delivered
28 June 1996
Status
Satisfied on 23 March 2002

Persons entitled

  • Norwich & Peterborough Building Society

Short particulars

The f/h property k/a west wing thorp arch grange wetherby…

Legal mortgage

Created
28 June 1996
Delivered
28 June 1996
Status
Satisfied on 21 April 2000

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All that f/h property k/a west wing thorp arch grange…

Legal charge

Created
3 May 1994
Delivered
4 May 1994
Status
Satisfied on 21 April 2000

Persons entitled

  • Yorkshire Bank PLC

Short particulars

The f/h land being part of plot 5 hunslett business park…

Debenture

Created
29 April 1994
Delivered
5 May 1994
Status
Satisfied on 13 July 1996

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
11 May 1993
Delivered
25 May 1993
Status
Satisfied on 12 June 1998

Persons entitled

  • Sun Microsystems Limited

Short particulars

First fixed charge on all book debts arising from the sale…

Debenture

Created
25 February 1992
Delivered
12 March 1992
Status
Satisfied on 23 October 1993

Persons entitled

  • Hill Samuel Commercial Finance Limited

Short particulars

(See form 395 for full details). Fixed and floating charges…