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ES GLOBAL HOLDINGS LIMITED

Company number 08302068

Filter charges

Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0830 2068 0009

Satisfy charge 0830 2068 0009 on the Companies House WebFiling service

Created
22 March 2021
Delivered
26 March 2021
Status
Outstanding

Persons entitled

  • Flywheel Gp Limited as Security Trustee for the Beneficiaries

Brief description

Not applicable…

Charge code 0830 2068 0008

Satisfy charge 0830 2068 0008 on the Companies House WebFiling service

Created
22 March 2021
Delivered
24 March 2021
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0830 2068 0007

Created
7 August 2020
Delivered
25 August 2020
Status
Satisfied on 18 March 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0830 2068 0006

Created
12 July 2020
Delivered
12 July 2020
Status
Satisfied on 18 March 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0830 2068 0005

Created
9 April 2019
Delivered
10 April 2019
Status
Satisfied on 10 September 2020

Persons entitled

  • Exworks Capital Fund I, L.P.

Brief description

Contains fixed charge…

Charge code 0830 2068 0004

Created
13 August 2018
Delivered
22 August 2018
Status
Satisfied on 12 March 2019

Persons entitled

  • Morgan Lloyd Trustees Limited as Trustee of Buke Watts Pension Scheme
  • Jeffrey Burke as Trustee of Buke Watts Pension Scheme
  • Oliver Watts as Trustee of Buke Watts Pension Scheme

Brief description

1. charges to the pension scheme, by way of first legal…

Charge code 0830 2068 0003

Created
30 July 2014
Delivered
1 August 2014
Status
Satisfied on 10 May 2018

Persons entitled

  • Route Finance Limited

Brief description

Contains fixed charge…

Charge code 0830 2068 0002

Created
17 July 2013
Delivered
23 July 2013
Status
Satisfied on 30 July 2014

Persons entitled

  • Route Finance Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
19 March 2013
Delivered
19 March 2013
Status
Satisfied on 24 October 2014

Persons entitled

  • Coutts and Company

Short particulars

Fixed and floating charge over the undertaking and all…