ID ESS (RETAIL) LIMITED

Company number 06279617

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0627 9617 0008

• Created: 17 September 2013
• Delivered: 18 September 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 9 March 2011
• Delivered: 11 March 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 25 January 2011
• Delivered: 26 January 2011
• Status: Satisfied on 19 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

An omnibus guarantee and set-off agreement

• Created: 24 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 19 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 10 December 2010
• Delivered: 11 December 2010
• Status: Satisfied on 19 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 13 June 2008
• Delivered: 25 June 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 25 July 2007
• Delivered: 3 August 2007
• Status: Satisfied on 11 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 July 2007
• Delivered: 12 July 2007
• Status: Outstanding

Persons entitled

• Golf Limited

Short particulars

Fixed and floating charges over the undertaking and all…