ESG HOLDINGS LIMITED

Company number 06397426

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0639 7426 0014

• Created: 29 October 2024
• Delivered: 31 October 2024
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0639 7426 0013

• Created: 2 October 2020
• Delivered: 12 October 2020
• Status: Outstanding

Persons entitled

• Endless LLP

Brief description

Contains fixed charge…

Charge code 0639 7426 0012

• Created: 27 February 2020
• Delivered: 15 March 2020
• Status: Satisfied on 28 October 2020

Persons entitled

• Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0639 7426 0011

• Created: 9 January 2020
• Delivered: 21 January 2020
• Status: Satisfied on 21 October 2024

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Charge code 0639 7426 0010

• Created: 14 October 2019
• Delivered: 23 October 2019
• Status: Satisfied on 28 October 2020

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0639 7426 0009

• Created: 15 March 2019
• Delivered: 19 March 2019
• Status: Satisfied on 28 October 2020

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0639 7426 0008

• Created: 1 May 2018
• Delivered: 9 May 2018
• Status: Satisfied on 3 April 2019

Persons entitled

• Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)

Brief description

Not applicable…

Debenture

• Created: 23 July 2012
• Delivered: 2 August 2012
• Status: Satisfied on 21 November 2017

Persons entitled

• Ares Capital Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Key-man policies assignment

• Created: 3 June 2010
• Delivered: 10 June 2010
• Status: Satisfied on 21 November 2017

Persons entitled

• Ares Capital Europe Limited (As Security Agent)

Short particulars

All its right title and interest in and to the proceeds of…

Debenture

• Created: 24 March 2010
• Delivered: 7 April 2010
• Status: Satisfied on 21 November 2017

Persons entitled

• Ares Capital Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 31 October 2007
• Delivered: 13 November 2007
• Status: Satisfied on 23 June 2010

Persons entitled

• Sovereign Capital Partners LLP (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 October 2007
• Delivered: 30 October 2007
• Status: Satisfied on 23 June 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 October 2007
• Delivered: 27 October 2007
• Status: Satisfied on 23 June 2010

Persons entitled

• Sovereign Capital Partners LLP (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…