E & S HOLDINGS LIMITED

Company number 05284920

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0528 4920 0008

• Created: 1 March 2021
• Delivered: 11 March 2021
• Status: Satisfied on 28 August 2024

Persons entitled

• Lucid Trustee Services Limited

Brief description

Please see instrument for further details…

Charge code 0528 4920 0007

• Created: 28 November 2018
• Delivered: 6 December 2018
• Status: Satisfied on 6 January 2021

Persons entitled

• Ldc (Managers) Limited

Brief description

None…

Charge code 0528 4920 0006

• Created: 29 June 2017
• Delivered: 4 July 2017
• Status: Satisfied on 6 January 2021

Persons entitled

• Cortland Trustees Limited as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 0528 4920 0005

• Created: 18 September 2014
• Delivered: 23 September 2014
• Status: Satisfied on 3 December 2018

Persons entitled

• Ldc (Managers) Limited

Brief description

Contains fixed charge…

Deed of accession to composite guarantee and debenture dated 14 june 2007 and

• Created: 10 July 2009
• Delivered: 24 July 2009
• Status: Satisfied on 24 September 2014

Persons entitled

• Spirit Capital Partners LLP (As Security Trustee on Behalf of Itself and the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and trust debenture

• Created: 10 July 2009
• Delivered: 24 July 2009
• Status: Satisfied on 24 September 2014

Persons entitled

• Spirit Capital Partners LLP (As Security Trustee on Behalf of the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 July 2009
• Delivered: 21 July 2009
• Status: Satisfied on 14 February 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 7 September 2007
• Delivered: 28 September 2007
• Status: Satisfied on 5 August 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H unit 10 viscount court industrial estate station road…