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ESTERFORM PLASTICS LIMITED

Company number 06019377

Filter charges

Filter charges
11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0601 9377 0011

Created
14 December 2016
Delivered
20 December 2016
Status
Satisfied on 30 November 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0601 9377 0010

Created
14 December 2016
Delivered
16 December 2016
Status
Satisfied on 30 November 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

4.1 the company charges and agrees to charge all of its…

Charge code 0601 9377 0009

Created
10 October 2014
Delivered
24 October 2014
Status
Satisfied on 14 December 2016

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Mortgage deed of a life policy to secure own liabilities

Created
4 January 2011
Delivered
7 January 2011
Status
Satisfied on 29 March 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All money payable under and all rights and interests in and…

Assignation of life policy

Created
3 August 2007
Delivered
4 August 2007
Status
Satisfied on 29 March 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Life assured- mark anthony fisher, sum assured- £250,000…

Guarantee & debenture

Created
30 March 2007
Delivered
19 April 2007
Status
Satisfied on 14 December 2016

Persons entitled

  • Gresham LLP (As Security Trustee for the Investors and Mark Tyne)

Short particulars

Fixed and floating charges over the undertaking land and…

All assets debenture

Created
30 March 2007
Delivered
5 April 2007
Status
Satisfied on 20 December 2016

Persons entitled

  • Lloyds Tsb Commercial Finance Limited (Ltsbcf)

Short particulars

Fixed and floating charge over all property and assets…

An omnibus guarantee and set-off agreement

Created
30 March 2007
Delivered
5 April 2007
Status
Satisfied on 14 December 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Charge over shares

Created
30 March 2007
Delivered
5 April 2007
Status
Satisfied on 14 December 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

163,350 ordinary shares of £1.00 each in the company and…

Assignment of life policy

Created
30 March 2007
Delivered
5 April 2007
Status
Satisfied on 29 March 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

St james' place PLC p/n 623626R22 life assured mark john…

Debenture

Created
30 March 2007
Delivered
5 April 2007
Status
Satisfied on 14 December 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…