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ESSELCO PROPERTIES LLP

Company number OC328733

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5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Charge code OC32 8733 0005

Satisfy charge OC32 8733 0005 on the Companies House WebFiling service

Created
10 December 2013
Delivered
13 December 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code OC32 8733 0004

Satisfy charge OC32 8733 0004 on the Companies House WebFiling service

Created
8 May 2013
Delivered
9 May 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge over subordinated debt

Satisfy charge Charge over subordinated debt on the Companies House WebFiling service

Created
6 February 2013
Delivered
12 February 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

All right title benefit and interest (both present and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 June 2011
Delivered
5 July 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit and liquidity deed

Satisfy charge Deposit and liquidity deed on the Companies House WebFiling service

Created
20 June 2011
Delivered
5 July 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Short particulars

By way of first fixed charge the account and the deposit.