ES GLOBAL LIMITED

Company number 08305723

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0830 5723 0007

• 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 5723 0006

• 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 5723 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 5723 0004

• Created: 15 July 2015
• Delivered: 21 July 2015
• Status: Satisfied on 18 January 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0830 5723 0003

• Created: 10 November 2014
• Delivered: 15 November 2014
• Status: Satisfied on 18 March 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0830 5723 0002

• Created: 26 February 2014
• Delivered: 6 March 2014
• Status: Satisfied on 30 October 2014

Persons entitled

• Coutts & Company

Brief description

None. Notification of addition to or amendment of charge.

Debenture

• Created: 19 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 30 October 2014

Persons entitled

• Coutts and Company

Short particulars

Fixed and floating charge over the undertaking and all…