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ESP UTILITIES GROUP LIMITED

Company number 02612105

Filter charges

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0261 2105 0006

Satisfy charge 0261 2105 0006 on the Companies House WebFiling service

Created
3 October 2017
Delivered
12 October 2017
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title)

Brief description

Contains fixed charge…

Charge code 0261 2105 0005

Created
26 February 2015
Delivered
11 March 2015
Status
Satisfied on 3 November 2017

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Secured Creditors

Brief description

Contains fixed charge…

Supplemental debenture

Created
12 October 2011
Delivered
20 October 2011
Status
Satisfied on 13 March 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental security agreement

Created
4 February 2008
Delivered
13 February 2008
Status
Satisfied on 13 March 2015

Persons entitled

  • Barclays Bank PLC (Security Agent)

Short particulars

All shares in the electricity target,. See the mortgage…

Security agreement

Created
25 October 2006
Delivered
2 November 2006
Status
Satisfied on 13 March 2015

Persons entitled

  • Barclays Bank PLC (Security Agent)

Short particulars

By way of first legal mortgage all shares in any member of…

Debenture

Created
21 November 2003
Delivered
27 November 2003
Status
Satisfied on 9 December 2005

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…