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ESTERFORM PACKAGING LIMITED

Company number 03627281

Filter charges

Filter charges
37 charges registered
6 outstanding, 31 satisfied, 0 part satisfied

Charge code 0362 7281 0037

Satisfy charge 0362 7281 0037 on the Companies House WebFiling service

Created
17 June 2024
Delivered
18 June 2024
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

The freehold land being land at cromwell works, boraston…

Charge code 0362 7281 0036

Satisfy charge 0362 7281 0036 on the Companies House WebFiling service

Created
17 June 2024
Delivered
18 June 2024
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

N/A…

Charge code 0362 7281 0035

Satisfy charge 0362 7281 0035 on the Companies House WebFiling service

Created
17 June 2024
Delivered
18 June 2024
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

The freehold land being land at cromwell works, boraston…

Charge code 0362 7281 0034

Satisfy charge 0362 7281 0034 on the Companies House WebFiling service

Created
25 April 2023
Delivered
3 May 2023
Status
Outstanding

Persons entitled

  • Biffa Waste Services Limited

Brief description

Contains fixed charge…

Charge code 0362 7281 0033

Satisfy charge 0362 7281 0033 on the Companies House WebFiling service

Created
17 November 2021
Delivered
24 November 2021
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0362 7281 0032

Satisfy charge 0362 7281 0032 on the Companies House WebFiling service

Created
17 November 2021
Delivered
24 November 2021
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0362 7281 0031

Created
26 July 2021
Delivered
30 July 2021
Status
Satisfied on 18 June 2024

Persons entitled

  • Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0362 7281 0030

Created
27 March 2020
Delivered
1 April 2020
Status
Satisfied on 18 June 2024

Persons entitled

  • Shawbrook Bank Limited

Brief description

Land and buildings at cromwell works, boraston lane…

Charge code 0362 7281 0029

Created
27 March 2020
Delivered
31 March 2020
Status
Satisfied on 18 June 2024

Persons entitled

  • Shawbrook Bank Limited

Brief description

Land and buildings at cromwell works, boraston lane…

Charge code 0362 7281 0028

Created
27 March 2020
Delivered
31 March 2020
Status
Satisfied on 18 June 2024

Persons entitled

  • Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0362 7281 0026

Created
22 December 2016
Delivered
22 December 2016
Status
Satisfied on 30 November 2020

Persons entitled

  • Hsbc Equipment Finance (UK) LTD
  • Hsbc Asset Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0362 7281 0025

Created
22 December 2016
Delivered
22 December 2016
Status
Satisfied on 30 November 2020

Persons entitled

  • Hsbc Equipment Finance (UK) LTD
  • Hsbc Asset Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0362 7281 0024

Created
21 December 2016
Delivered
21 December 2016
Status
Satisfied on 30 November 2020

Persons entitled

  • Hsbc Asset Finance (UK) LTD
  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0362 7281 0027

Created
14 December 2016
Delivered
23 December 2016
Status
Satisfied on 30 November 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

The freehold property known as cromwell works, boraston…

Charge code 0362 7281 0023

Created
14 December 2016
Delivered
20 December 2016
Status
Satisfied on 30 November 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0362 7281 0022

Created
14 December 2016
Delivered
16 December 2016
Status
Satisfied on 30 November 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

4.1 the company charges and agrees to charge all of its…

Charge code 0362 7281 0021

Created
13 November 2015
Delivered
18 November 2015
Status
Satisfied on 30 November 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0362 7281 0020

Created
10 October 2014
Delivered
24 October 2014
Status
Satisfied on 14 December 2016

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0362 7281 0019

Created
26 June 2013
Delivered
3 July 2013
Status
Satisfied on 19 March 2020

Persons entitled

  • Northstar Trade Finance Inc.

Brief description

Notification of addition to or amendment of charge…

Legal mortgage

Created
23 December 2011
Delivered
30 December 2011
Status
Satisfied on 20 December 2016

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

F/J land cromwell works boraston lane tenbury wells…

Chattel mortgage

Created
2 December 2011
Delivered
14 December 2011
Status
Satisfied on 20 December 2016

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

The charged assets. 0495 tricool climaveneta chiller serial…

Guarantee & debenture

Created
30 March 2007
Delivered
19 April 2007
Status
Satisfied on 14 December 2016

Persons entitled

  • Gresham LLP (As Security Trustee for the Investors and Mark Tyne)

Short particulars

Fixed and floating charges over the undertaking land and…

All assets debenture

Created
30 March 2007
Delivered
5 April 2007
Status
Satisfied on 20 December 2016

Persons entitled

  • Lloyds Tsb Commercial Finance Limited (Ltsbcf)

Short particulars

Fixed and floating charge over all property and assets…

An omnibus guarantee and set-off agreement

Created
30 March 2007
Delivered
5 April 2007
Status
Satisfied on 14 December 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Legal mortgage

Created
30 March 2007
Delivered
5 April 2007
Status
Satisfied on 14 December 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Property being the land on the south east side of gelderd…