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ERGEA UK AND IRELAND LIMITED

Company number 04328629

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11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0432 8629 0011

Satisfy charge 0432 8629 0011 on the Companies House WebFiling service

Created
9 May 2023
Delivered
15 May 2023
Status
Outstanding

Persons entitled

  • Intesa Sanpaolo S.P.A.

Brief description

Contains fixed charge…

Charge code 0432 8629 0010

Satisfy charge 0432 8629 0010 on the Companies House WebFiling service

Created
9 May 2023
Delivered
15 May 2023
Status
Outstanding

Persons entitled

  • Intesa Sanpaolo S.P.A.

Brief description

Contains fixed charge…

Charge code 0432 8629 0009

Created
16 October 2017
Delivered
19 October 2017
Status
Satisfied on 3 August 2022

Persons entitled

  • Unicredit Bank Ag, Milan Branch, Piazza Gae Aulenti No. 4 - Tower C, 20154 Milan, Italy (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0432 8629 0008

Created
5 October 2015
Delivered
7 October 2015
Status
Satisfied on 21 September 2017

Persons entitled

  • Unicredit Bank A.G., London Branch as Security Trustee

Brief description

None…

Charge code 0432 8629 0006

Created
21 September 2015
Delivered
25 September 2015
Status
Satisfied on 21 September 2017

Persons entitled

  • Unicredit Bank A.G., London Branch as Security Trustee

Brief description

None…

Charge code 0432 8629 0007

Created
18 September 2015
Delivered
28 September 2015
Status
Satisfied on 21 September 2017

Persons entitled

  • Unicredit Bank Ag, London Branch as Security Trustee

Brief description

None…

Charge code 0432 8629 0005

Created
2 September 2014
Delivered
10 September 2014
Status
Satisfied on 2 October 2015

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Registered trademark:. Mark text: magnet. Trademark no.:…

Charge code 0432 8629 0004

Created
30 October 2013
Delivered
15 November 2013
Status
Satisfied on 10 December 2019

Persons entitled

  • Shawbrook Bank Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
4 March 2010
Delivered
9 March 2010
Status
Satisfied on 20 February 2015

Persons entitled

  • The Co-Operative Bank P.L.C.

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of shares

Created
31 July 2007
Delivered
4 August 2007
Status
Satisfied on 26 August 2015

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

By way of first fixed charge, the 1 ordinary share of £1.00…

Charge over shares

Created
19 October 2005
Delivered
4 November 2005
Status
Satisfied on 26 August 2015

Persons entitled

  • Assetco Limited

Short particulars

Single ordinary share of £1 and all its rights and…