ESP COLOUR LIMITED

Company number 03513763

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0351 3763 0012

• Created: 28 November 2022
• Delivered: 30 November 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0351 3763 0011

• Created: 6 July 2020
• Delivered: 7 July 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0351 3763 0010

• Created: 2 June 2020
• Delivered: 10 June 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0351 3763 0009

• Created: 29 August 2018
• Delivered: 4 September 2018
• Status: Satisfied on 11 September 2020

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0351 3763 0008

• Created: 3 October 2016
• Delivered: 4 October 2016
• Status: Satisfied on 9 July 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0351 3763 0007

• Created: 3 October 2016
• Delivered: 4 October 2016
• Status: Satisfied on 9 July 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 12 October 2012
• Delivered: 24 October 2012
• Status: Outstanding

Persons entitled

• Angerstein Executive Pension Scheme

Short particulars

Cash rent deposit of £29,093.98.

Rent deposit deed

• Created: 17 February 2010
• Delivered: 18 February 2010
• Status: Outstanding

Persons entitled

• Anthony James Dyer, David Charles Dyer, Stephen Anthony Dyer and Union Pension Trustees Limited as Trustees of the Angerstein Executive Pension Scheme

Short particulars

An initial deposit in the sum of £29,000.00 see image for…

All assets debenture

• Created: 25 June 2001
• Delivered: 4 July 2001
• Status: Satisfied on 7 October 2016

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 1 November 2000
• Delivered: 2 November 2000
• Status: Satisfied on 7 October 2016

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 17 March 2000
• Delivered: 21 March 2000
• Status: Satisfied on 7 October 2016

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 April 1998
• Delivered: 8 May 1998
• Status: Satisfied on 7 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…