ECAPITAL COMMERCIAL FINANCE LIMITED

Company number 04206708

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

Charge code 0420 6708 0012

• Created: 8 April 2022
• Delivered: 12 April 2022
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0420 6708 0011

• Created: 23 December 2021
• Delivered: 24 December 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited as Agent and Trustee for the Finance Parties

Brief description

Contains fixed charge…

Charge code 0420 6708 0010

• Created: 20 December 2018
• Delivered: 21 December 2018
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (Acting as Security Agent)

Brief description

N/A…

Charge code 0420 6708 0009

• Created: 16 July 2018
• Delivered: 24 July 2018
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0420 6708 0008

• Created: 11 November 2016
• Delivered: 16 November 2016
• Status: Satisfied on 8 December 2020

Persons entitled

• Mobeus Iv Gp LLP

Brief description

Contains fixed charge…

Charge code 0420 6708 0007

• Created: 11 November 2016
• Delivered: 15 November 2016
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0420 6708 0006

• Created: 12 February 2014
• Delivered: 13 February 2014
• Status: Satisfied on 14 February 2014

Persons entitled

• Factor 21 PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0420 6708 0005

• Created: 22 April 2013
• Delivered: 22 April 2013
• Status: Satisfied on 23 April 2013

Persons entitled

• FACTOR21 PLC (04206708)

Brief description

All assets of the company by way of a first fixed and…

Legal charge

• Created: 20 September 2010
• Delivered: 21 September 2010
• Status: Satisfied on 12 November 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

9 thames park lester way wallingford t/no ON248393 by way…

Fixed & floating charge

• Created: 26 April 2010
• Delivered: 6 May 2010
• Status: Satisfied on 21 November 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

All debts and related rights and by way of floating charge…

Rent deposit deed

• Created: 24 October 2002
• Delivered: 5 November 2002
• Status: Satisfied on 24 September 2013

Persons entitled

• P.J. Ayres and Son LTD

Short particulars

A rent deposit account being an interest bearing account…

Debenture

• Created: 11 October 2001
• Delivered: 15 October 2001
• Status: Satisfied on 27 November 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…