ES MANUFACTURING LTD

Company number 02741136

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0274 1136 0013

• Created: 27 August 2020
• Delivered: 2 September 2020
• Status: Satisfied on 24 September 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0274 1136 0012

• Created: 11 August 2020
• Delivered: 24 August 2020
• Status: Satisfied on 27 November 2020

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0274 1136 0011

• Created: 22 August 2018
• Delivered: 24 August 2018
• Status: Outstanding

Persons entitled

• Pcf Bank Limited

Brief description

Contains fixed charge.

Charge code 0274 1136 0010

• Created: 16 January 2015
• Delivered: 20 January 2015
• Status: Outstanding

Persons entitled

• Bank of London and the Middle East PLC

Brief description

Land known as 11 pulloxhill business park greenfield road…

Legal assignment

• Created: 23 November 2010
• Delivered: 25 November 2010
• Status: Satisfied on 20 January 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 1 October 2010
• Delivered: 5 October 2010
• Status: Satisfied on 20 January 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

• Created: 1 October 2010
• Delivered: 5 October 2010
• Status: Satisfied on 20 January 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

• Created: 27 September 2010
• Delivered: 30 September 2010
• Status: Satisfied on 20 January 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

11 pulloxhill business park (also k/a 14 pulloxhill…

Debenture

• Created: 22 September 2010
• Delivered: 24 September 2010
• Status: Satisfied on 20 January 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 June 2009
• Delivered: 4 July 2009
• Status: Satisfied on 8 November 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 6 July 2007
• Delivered: 13 July 2007
• Status: Satisfied on 1 September 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

Unit R2 phase iii capital point capital business park…

Legal mortgage

• Created: 19 February 1998
• Delivered: 24 February 1998
• Status: Satisfied on 30 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The freehold property known as unit 14 pulloxhill business…

Mortgage debenture

• Created: 19 October 1993
• Delivered: 28 October 1993
• Status: Satisfied on 30 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…