ESE WORLD LIMITED

Company number 02327763

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0232 7763 0013

• Created: 27 October 2015
• Delivered: 9 November 2015
• Status: Satisfied on 31 January 2017

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

English security agreement

• Created: 2 July 2010
• Delivered: 21 July 2010
• Status: Satisfied on 31 January 2017

Persons entitled

• Abn Amro Bank N.V.

Short particulars

All the security created under the deed is created in…

Security agreement

• Created: 2 July 2010
• Delivered: 12 July 2010
• Status: Satisfied on 31 January 2017

Persons entitled

• Abn Amro Bank N.V. (The Security Agent)

Short particulars

Fixed and floating charge over all assets including…

Charge of deposit

• Created: 15 April 2005
• Delivered: 23 April 2005
• Status: Satisfied on 19 March 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

• Created: 10 March 2005
• Delivered: 11 March 2005
• Status: Satisfied on 30 June 2010

Persons entitled

• Euro Sales Finance PLC (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 24 November 1998
• Delivered: 28 November 1998
• Status: Satisfied on 19 March 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 3 September 1998
• Delivered: 9 September 1998
• Status: Satisfied on 12 August 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 6 December 1994
• Delivered: 21 December 1994
• Status: Satisfied on 6 June 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/as land and buildings on south west side…

Deed of charge over credit balances

• Created: 26 November 1993
• Delivered: 14 December 1993
• Status: Satisfied on 17 October 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposits referred to in the…

Legal charge

• Created: 12 August 1991
• Delivered: 16 August 1991
• Status: Satisfied on 6 June 2000

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

Freehold land & buildings at burton road measham…

Legal charge

• Created: 28 March 1991
• Delivered: 17 April 1991
• Status: Satisfied on 17 October 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Land comprising 10 acres or thereabouts adjacent to burton…

Legal charge

• Created: 29 October 1990
• Delivered: 13 November 1990
• Status: Satisfied on 9 October 1991

Persons entitled

• Barclays Bank PLC

Short particulars

4.05 hectares (approx 10 acres) of land at westminster ind…

Debenture

• Created: 29 October 1990
• Delivered: 8 November 1990
• Status: Satisfied on 17 October 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…