ES REALISATIONS 2017 PLC

Company number 02039233

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0203 9233 0009

• Created: 23 December 2016
• Delivered: 23 December 2016
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0203 9233 0010

• Created: 22 December 2016
• Delivered: 4 January 2017
• Status: Satisfied on 13 September 2017

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0203 9233 0008

• Created: 1 August 2013
• Delivered: 6 August 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0203 9233 0007

• Created: 12 April 2013
• Delivered: 26 April 2013
• Status: Satisfied on 30 August 2017

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Insurance assignment of key-man policies

• Created: 6 July 2007
• Delivered: 25 July 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Policy of mrs lesley shearman. Policy no:H230565801 for the…

Composite guarantee and debenture

• Created: 14 May 2007
• Delivered: 19 May 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 July 2001
• Delivered: 26 July 2001
• Status: Satisfied on 16 August 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balance

• Created: 3 July 1990
• Delivered: 9 July 1990
• Status: Satisfied on 16 August 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

£25,000 with interest accrued or to be held by the bank.

Mortgage debenture

• Created: 3 August 1988
• Delivered: 9 August 1988
• Status: Satisfied on 16 August 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 24 April 1987
• Delivered: 5 May 1987
• Status: Satisfied on 26 January 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…