S.E.S. LTD.

Company number 03057795

• 31 charges registered: 12 outstanding, 19 satisfied, 0 part satisfied

Legal charge

• Created: 15 November 2004
• Delivered: 26 November 2004
• Status: Satisfied on 23 December 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

70 eastbourne road southport merseyside. By way of fixed…

Debenture

• Created: 1 October 2004
• Delivered: 6 October 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 1 October 2004
• Delivered: 2 October 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 February 1999
• Delivered: 17 February 1999
• Status: Satisfied on 23 December 2019

Persons entitled

• Barclays Bank PLC

Short particulars

70 eastbourne road southport merseyside t/n MS225841.

Legal charge

• Created: 1 February 1999
• Delivered: 16 February 1999
• Status: Satisfied on 23 December 2019

Persons entitled

• Barclays Bank PLC

Short particulars

70 eastbourne road birkdale merseyside t/n MS195048.

Rent deposit deed

• Created: 2 June 1997
• Delivered: 3 June 1997
• Status: Satisfied on 23 December 2019

Persons entitled

• Ind Coope (Oxford & West) Limited and the Beer Supplier (as Defined in the Lease)

Short particulars

The sum of £5,000 and such other sums as may from time to…