ESTEEM HOLDINGS LIMITED

Company number 05250284

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0525 0284 0010

• Created: 31 March 2023
• Delivered: 4 April 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC.

Brief description

Not applicable…

Charge code 0525 0284 0009

• Created: 4 May 2020
• Delivered: 13 May 2020
• Status: Outstanding

Persons entitled

• Bgf Nominees Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0525 0284 0008

• Created: 4 May 2020
• Delivered: 11 May 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0525 0284 0007

• Created: 9 June 2017
• Delivered: 28 June 2017
• Status: Satisfied on 11 October 2018

Persons entitled

• Primary Capital Ii (Nominees) Limited

Brief description

Contains fixed charge…

Charge code 0525 0284 0006

• Created: 2 October 2014
• Delivered: 13 October 2014
• Status: Satisfied on 11 October 2018

Persons entitled

• Lloyds Bank PLC

Brief description

As more particularly described in clause 4.2 of the omnibus…

Debenture

• Created: 14 July 2010
• Delivered: 23 July 2010
• Status: Satisfied on 11 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of keyman life policy

• Created: 3 December 2004
• Delivered: 4 December 2004
• Status: Satisfied on 11 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The policies being L0197180062 in the name of joseph…

An omnibus guarantee and set-off agreement

• Created: 18 November 2004
• Delivered: 30 November 2004
• Status: Satisfied on 11 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account.

Deed of charge security over shares

• Created: 18 November 2004
• Delivered: 20 November 2004
• Status: Satisfied on 11 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Securities being all present and future stocks, shares and…

Debenture

• Created: 18 November 2004
• Delivered: 20 November 2004
• Status: Satisfied on 11 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…