ERGEA HOLDINGS (MES) LIMITED

Company number 05683091

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0568 3091 0008

• Created: 9 May 2023
• Delivered: 15 May 2023
• Status: Outstanding

Persons entitled

• Intesa Sanpaolo S.P.A.

Brief description

Contains fixed charge…

Charge code 0568 3091 0007

• Created: 9 May 2023
• Delivered: 15 May 2023
• Status: Outstanding

Persons entitled

• Intesa Sanpaolo S.P.A.

Brief description

Contains fixed charge…

Charge code 0568 3091 0006

• Created: 29 July 2021
• Delivered: 2 August 2021
• Status: Satisfied on 3 August 2022

Persons entitled

• Unicredit Bank Ag, Milan Branch (As Security Agent)

Brief description

N/A…

Debenture

• Created: 31 July 2007
• Delivered: 4 August 2007
• Status: Satisfied on 18 September 2019

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of shares

• Created: 31 July 2007
• Delivered: 4 August 2007
• Status: Satisfied on 18 September 2019

Persons entitled

• The Co-Operative Bank PLC

Short particulars

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

Charge over bank account

• Created: 25 September 2006
• Delivered: 30 September 2006
• Status: Satisfied on 20 February 2015

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All the right title and interest in the interest bearing…

Deed of assignment of loan agreements

• Created: 25 September 2006
• Delivered: 30 September 2006
• Status: Satisfied on 20 February 2015

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All the right title and interest in and under all…

Debenture

• Created: 28 March 2006
• Delivered: 1 April 2006
• Status: Satisfied on 20 February 2015

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…