ES REALISATIONS 2023 LIMITED

Company number 04730113

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0473 0113 0009

• Created: 5 November 2018
• Delivered: 7 November 2018
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee for the Secured Parties as Defined Therein)

Brief description

Contains fixed charge…

Debenture

• Created: 29 July 2011
• Delivered: 2 August 2011
• Status: Outstanding

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 25 February 2009
• Delivered: 5 March 2009
• Status: Satisfied on 29 January 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

• Created: 6 March 2008
• Delivered: 12 March 2008
• Status: Satisfied on 22 February 2011

Persons entitled

• Woburn Estate Company Limited and Bedford Estates Nominees Limited

Short particulars

The equitable interest in the sum of £7,050 and any other…

Rent deposit deed

• Created: 4 September 2007
• Delivered: 8 September 2007
• Status: Satisfied on 22 February 2011

Persons entitled

• Woburn Estate Company Limited and Bedford Estates Nominees Limited

Short particulars

The sum of £6,970.

Rent deposit deed

• Created: 17 August 2007
• Delivered: 25 August 2007
• Status: Satisfied on 22 February 2011

Persons entitled

• Woburn Estate Company Limited

Short particulars

The sum of £5,045 paid under the deed into the account and…

Rent deposit deed

• Created: 17 August 2007
• Delivered: 25 August 2007
• Status: Satisfied on 22 February 2011

Persons entitled

• Woburn Estate Company Limited and Bedford Estates Nominees Limited

Short particulars

The sum of £6,205 and any other sums paid into that…

Rent deposit deed

• Created: 8 February 2007
• Delivered: 14 February 2007
• Status: Satisfied on 22 February 2011

Persons entitled

• Woburn Estate Company Limited and Bedford Estates Nominees Limited

Short particulars

£3,131 in the deposit account and any other sums and…

Deed

• Created: 4 October 2004
• Delivered: 13 October 2004
• Status: Satisfied on 22 February 2011

Persons entitled

• Woburn Estate Company Limited and Bedford Estates Nominees Limited

Short particulars

£3,087.50 to pay into the deposit account at child & co…