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ESH HOLDINGS LIMITED

Company number 03724890

Filter charges

Filter charges
23 charges registered
7 outstanding, 16 satisfied, 0 part satisfied

Charge code 0372 4890 0023

Satisfy charge 0372 4890 0023 on the Companies House WebFiling service

Created
13 November 2024
Delivered
13 November 2024
Status
Outstanding

Persons entitled

  • Bibby Financial Services Limited

Brief description

The properties known as:. (A) the freehold land and…

Charge code 0372 4890 0022

Satisfy charge 0372 4890 0022 on the Companies House WebFiling service

Created
28 July 2023
Delivered
3 August 2023
Status
Outstanding

Persons entitled

  • Bibby Financial Services Limited (Acting as Security Trustee)

Brief description

(A) the freehold land and property known as units 45, 46…

Charge code 0372 4890 0021

Satisfy charge 0372 4890 0021 on the Companies House WebFiling service

Created
28 July 2023
Delivered
3 August 2023
Status
Outstanding

Persons entitled

  • Bibby Financial Services Limited (Acting as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0372 4890 0016

Created
16 August 2019
Delivered
19 August 2019
Status
Satisfied on 19 July 2023

Persons entitled

  • Tier One Capital LTD

Brief description

A guarantee to be given for the performance of esh homes…

Charge code 0372 4890 0020

Created
15 August 2019
Delivered
21 August 2019
Status
Satisfied on 13 January 2022

Persons entitled

  • Nucleus Commercial Finance Limited

Brief description

Leasehold land being site 76/80, nelson park industrial…

Charge code 0372 4890 0019

Created
15 August 2019
Delivered
21 August 2019
Status
Satisfied on 3 August 2023

Persons entitled

  • Nucleus Commercial Finance Limited

Brief description

Freehold land being land at bowburn north industrial…

Charge code 0372 4890 0018

Created
15 August 2019
Delivered
21 August 2019
Status
Satisfied on 13 January 2022

Persons entitled

  • Nucleus Property FINANCE1 Limited

Brief description

Leasehold land being site 76/80, nelson park industrial…

Charge code 0372 4890 0017

Created
15 August 2019
Delivered
21 August 2019
Status
Satisfied on 3 August 2023

Persons entitled

  • Nucleus Property FINANCE1 Limited

Brief description

Freehold land being land at bowburn north industrial…

Charge code 0372 4890 0015

Satisfy charge 0372 4890 0015 on the Companies House WebFiling service

Created
15 August 2019
Delivered
16 August 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 4890 0014

Created
15 August 2019
Delivered
16 August 2019
Status
Satisfied on 3 August 2023

Persons entitled

  • Nucleus Property FINANCE1 Limited

Brief description

1. by way of fixed charge (“the fixed charge”). I) all…

Charge code 0372 4890 0013

Satisfy charge 0372 4890 0013 on the Companies House WebFiling service

Created
15 August 2019
Delivered
16 August 2019
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Lloyds Bank PLC

Brief description

Leasehold land and buildings known as site 76/80 nelson…

Charge code 0372 4890 0012

Created
15 August 2019
Delivered
16 August 2019
Status
Satisfied on 3 August 2023

Persons entitled

  • Nucleus Commercial Finance Limited

Brief description

1. by way of fixed charge (“the fixed charge”). I) all…

Charge code 0372 4890 0011

Satisfy charge 0372 4890 0011 on the Companies House WebFiling service

Created
30 November 2016
Delivered
1 December 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Land to the west of dallymere drive, bowburn, durham (tn:…

Charge code 0372 4890 0010

Satisfy charge 0372 4890 0010 on the Companies House WebFiling service

Created
4 December 2015
Delivered
9 December 2015
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Lloyds Bank PLC

Brief description

Land and buildings known as site 76/80 nelson park…

Charge code 0372 4890 0009

Created
1 August 2014
Delivered
7 August 2014
Status
Satisfied on 20 November 2015

Persons entitled

  • Barclays Bank PLC (Security Trustee)

Brief description

Contains fixed charge…

Legal mortgage

Created
24 September 2012
Delivered
6 October 2012
Status
Satisfied on 9 December 2015

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

F/H esh house, bowburn north industrial estate, bowburn…

Legal charge over shares

Created
6 January 2009
Delivered
16 January 2009
Status
Satisfied on 14 October 2015

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

The shares the distribution rights the secured property see…

Legal mortgage

Created
19 November 2008
Delivered
27 November 2008
Status
Satisfied on 9 December 2015

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Esh business park, heighington lane aycliffe industrial…

Debenture

Created
15 April 2008
Delivered
23 April 2008
Status
Satisfied on 5 October 2011

Persons entitled

  • Dunelm Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge over shares

Created
17 October 2007
Delivered
27 October 2007
Status
Satisfied on 17 July 2014

Persons entitled

  • National Australia Bank Limited in Its Capacity as Security Trustee

Short particulars

The shares, the distribution rights meaning all dividends…

Chattel mortgage

Created
8 December 2006
Delivered
22 December 2006
Status
Satisfied on 17 July 2014

Persons entitled

  • Engineered Off-Site Systems Limited

Short particulars

1 x 65 mm rollforming machine (ser NO11429 and decoder ser…

Legal mortgage

Created
16 July 2004
Delivered
17 July 2004
Status
Satisfied on 9 March 2013

Persons entitled

  • Yorkshire Bank PLC

Short particulars

11.9 acres of land at bowburn north industrial estate…

Agreement

Created
10 March 2000
Delivered
22 March 2000
Status
Satisfied on 24 July 2023

Persons entitled

  • Velma Mccullach
  • Alma Spence

Short particulars

Land to the rear of crow hall farm lanchester co. Durham.