ESH HOLDINGS LIMITED

Company number 03724890

• 22 charges registered: 6 outstanding, 16 satisfied, 0 part satisfied

Charge code 0372 4890 0022

• 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

• 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

• 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

• 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

• 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

• 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.