ESOS NET LIMITED

Company number 04163689

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0416 3689 0013

• Created: 30 September 2024
• Delivered: 2 October 2024
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0416 3689 0012

• Created: 30 May 2023
• Delivered: 2 June 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0416 3689 0011

• Created: 31 August 2021
• Delivered: 2 September 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited as Agent and Trustee for the Finance Parties (As Defined in the Facility Agreement)

Brief description

N/A…

Charge code 0416 3689 0010

• Created: 31 August 2021
• Delivered: 2 September 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0416 3689 0009

• Created: 13 January 2020
• Delivered: 16 January 2020
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0416 3689 0008

• Created: 12 April 2016
• Delivered: 15 April 2016
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of accession

• Created: 3 February 2012
• Delivered: 15 February 2012
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 26 November 2010
• Delivered: 1 December 2010
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to any omnibus guarantee and set-off agreement dated 12 september 2007 and

• Created: 17 April 2008
• Delivered: 22 April 2008
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 12 september 2007 and

• Created: 3 April 2008
• Delivered: 9 April 2008
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 12 September 2007
• Delivered: 19 September 2007
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Debenture

• Created: 12 September 2007
• Delivered: 19 September 2007
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 January 2004
• Delivered: 24 January 2004
• Status: Satisfied on 21 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…