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ESPRIT PEOPLE LIMITED

Company number 02263915

Filter charges

Filter charges
11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
13 March 2008
Delivered
19 March 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

155 kirkstall road leeds and the payment of all moneys and…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
7 June 2006
Delivered
9 June 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property being 57 commercial road and 4-8 beecroft…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 May 2006
Delivered
27 May 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 October 1999
Delivered
20 October 1999
Status
Outstanding

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fourth supplemental debenture (relating to a debenture dated 28 july 1995)

Created
25 November 1997
Delivered
9 December 1997
Status
Satisfied on 24 March 2006

Persons entitled

  • Midland Bank Plcfor Itself and the Other Lenders (The "Securitytrustee")

Short particulars

All book debts and the benefit of all rights securities and…

Fixed charge on purchased debts which fail to vest

Created
23 October 1997
Delivered
25 October 1997
Status
Satisfied on 24 March 2006

Persons entitled

  • Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Third supplemental debenture

Created
30 May 1997
Delivered
4 June 1997
Status
Satisfied on 24 March 2006

Persons entitled

  • Midland Bank Plcas Security Agent

Short particulars

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

Second supplemental debenture

Created
15 December 1995
Delivered
22 December 1995
Status
Satisfied on 24 March 2006

Persons entitled

  • Midland Bank PLC as Agent and Trustee for Itself and Each of the Lenders

Short particulars

Ground floor and car park premises k/a unit k mulcture…

Supplemental debenture

Created
20 November 1995
Delivered
4 December 1995
Status
Satisfied on 24 March 2006

Persons entitled

  • Midland Bank PLC,as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession (to the debenture dated 28TH july 1995 made between hutchinson smith limited and midland bank PLC)

Created
28 July 1995
Delivered
15 August 1995
Status
Satisfied on 24 March 2006

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 September 1988
Delivered
26 September 1988
Status
Satisfied on 16 October 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…