ESG1 LIMITED

Company number 06910950

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0691 0950 0006

• Created: 17 January 2020
• Delivered: 24 January 2020
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Not applicable…

Charge code 0691 0950 0005

• Created: 15 September 2014
• Delivered: 16 September 2014
• Status: Satisfied on 10 January 2020

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Charge code 0691 0950 0004

• Created: 10 July 2013
• Delivered: 10 July 2013
• Status: Satisfied on 10 January 2020

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Notification of addition to or amendment of charge…

Legal assignment

• Created: 5 January 2012
• Delivered: 7 January 2012
• Status: Satisfied on 13 February 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 2 December 2011
• Delivered: 6 December 2011
• Status: Satisfied on 13 February 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 18 November 2011
• Delivered: 22 November 2011
• Status: Satisfied on 13 February 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…