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ESG1 LIMITED

Company number 06910950

Follow this company File for this company
  1. Charges
  2. Fixed charge on non-vesting debts and floating charge

Fixed charge on non-vesting debts and floating charge

Created
2 December 2011
Delivered
6 December 2011
Status
Satisfied on 13 February 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 13 February 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)
Statement that part or the whole of the property charged has been released (MG04) 15 March 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (4 pages)