ESH CONSTRUCTION LIMITED

Company number 02529939

• 20 charges registered: 5 outstanding, 15 satisfied, 0 part satisfied

Charge code 0252 9939 0020

• Created: 28 July 2023
• Delivered: 3 August 2023
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (Acting as Security Trustee)

Brief description

1. vans – jetting equipment for NX59 axn. 2. crawler…

Charge code 0252 9939 0019

• Created: 28 July 2023
• Delivered: 3 August 2023
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (Acting as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0252 9939 0018

• Created: 15 August 2019
• Delivered: 16 August 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0252 9939 0017

• Created: 15 August 2019
• Delivered: 16 August 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0252 9939 0016

• Created: 15 August 2019
• Delivered: 16 August 2019
• Status: Satisfied on 3 August 2023

Persons entitled

• Nucleus Commercial Finance Limited

Brief description

By way of its first equitable mortgage with full title…

Charge code 0252 9939 0015

• Created: 15 August 2019
• Delivered: 16 August 2019
• Status: Satisfied on 3 August 2023

Persons entitled

• Nucleus Property FINANCE1 Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

Charge code 0252 9939 0014

• Created: 15 August 2019
• Delivered: 16 August 2019
• Status: Satisfied on 3 August 2023

Persons entitled

• Nucleus Commercial Finance Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

Charge code 0252 9939 0013

• Created: 4 December 2015
• Delivered: 9 December 2015
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Chattel mortgage

• Created: 9 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 9 December 2015

Persons entitled

• Santander Asset Finance PLC

Short particulars

An assignment by way of security of assets being alfa romeo…

Chattel mortgage

• Created: 5 January 2011
• Delivered: 15 January 2011
• Status: Satisfied on 9 December 2015

Persons entitled

• Santander Asset Finance PLC (Saf)

Short particulars

Vehicle s/no:ZAR9300007276729 alfa romeo 159 2.0 jtdm lusso…

Guarantee & debenture

• Created: 26 May 1998
• Delivered: 3 June 1998
• Status: Satisfied on 5 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement

• Created: 18 January 1993
• Delivered: 21 January 1993
• Status: Satisfied on 28 August 2014

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and all sums payable under…

Legal charge

• Created: 22 September 1991
• Delivered: 13 March 1991
• Status: Satisfied on 28 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Land and property at esh winning co: durham.

Legal charge

• Created: 22 September 1991
• Delivered: 13 March 1991
• Status: Satisfied on 28 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

14 brendon road esh winning co durham.

Legal charge

• Created: 22 September 1991
• Delivered: 13 March 1991
• Status: Satisfied on 19 May 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Land to north of 31 & 32 hamilton row waterhouse co durham.

Legal charge

• Created: 22 September 1991
• Delivered: 13 March 1991
• Status: Satisfied on 28 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

65 & 66 durham road, esh winning county durham.

Legal charge

• Created: 22 September 1991
• Delivered: 13 March 1991
• Status: Satisfied on 19 May 1993

Persons entitled

• Barclays Bank PLC

Short particulars

31 hamilton row, water houses, county durham.

Legal charge

• Created: 4 April 1991
• Delivered: 9 April 1991
• Status: Satisfied on 28 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

64 durham rd esh winning co durham.

Legal charge

• Created: 22 February 1991
• Delivered: 13 March 1991
• Status: Satisfied on 28 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to north west of 65 & 66, durham road, esh…

Debenture

• Created: 24 October 1990
• Delivered: 1 November 1990
• Status: Satisfied on 9 December 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…