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CNA ES LIMITED

Company number 03009607

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0300 9607 0007

Satisfy charge 0300 9607 0007 on the Companies House WebFiling service

Created
30 September 2024
Delivered
2 October 2024
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0300 9607 0006

Satisfy charge 0300 9607 0006 on the Companies House WebFiling service

Created
30 May 2023
Delivered
2 June 2023
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0300 9607 0005

Satisfy charge 0300 9607 0005 on the Companies House WebFiling service

Created
31 August 2021
Delivered
2 September 2021
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited as Agent and Trustee for the Finance Parties (As Defined in the Facility Agreement)

Brief description

N/A…

Charge code 0300 9607 0004

Satisfy charge 0300 9607 0004 on the Companies House WebFiling service

Created
31 August 2021
Delivered
2 September 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

N/A…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 March 2010
Delivered
19 March 2010
Status
Outstanding

Persons entitled

  • Network Brand Partnership Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
16 May 2006
Delivered
23 May 2006
Status
Satisfied on 8 January 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
30 March 2001
Delivered
3 April 2001
Status
Satisfied on 8 January 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 6D boundary court, willow farm business park, castle…