ESTEEM SYSTEMS LIMITED
| Status | ACTIVE |
| Company No. | 01806531 |
| Category | Private Limited Company |
| Incorporated | 06 Apr 1984 |
| Age | 40 years, 1 month, 9 days |
| Jurisdiction | England Wales |
SUMMARY
ESTEEM SYSTEMS LIMITED is an active private limited company with number 01806531. It was incorporated 40 years, 1 month, 9 days ago, on 06 April 1984. The company address is 1 Lindenmuth Way 1 Lindenmuth Way, Greenham, RG19 6AD, Thatcham, United Kingdom.
Company Charges
A registered charge
Created on 31 Mar 2023
Delivered on 04 Apr 2023
Status outstanding
Persons Entitled
Hsbc UK Bank PLC.
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 04 May 2020
Delivered on 13 May 2020
Status outstanding
Persons Entitled
Bgf Nominees Limited as Security Trustee
Transactions
A registered charge
Created on 04 May 2020
Delivered on 11 May 2020
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 09 Jun 2017
Delivered on 28 Jun 2017
Status fully-satisfied
Persons Entitled
Primary Capital Ii (Nominees) Limited
Transactions
A registered charge
Created on 02 Oct 2014
Delivered on 13 Oct 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
As more particularly described in clause 4.2 of the omnibus guarantee and set-off agreement, a charge over any sum standing to the credit of all present and future accounts of esteem systems limited with lloyds bank PLC.
Transactions
Debenture
Created on 14 Jul 2010
Delivered on 23 Jul 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
An omnibus guarantee and set-off agreement
Created on 18 Nov 2004
Delivered on 30 Nov 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums standing to the credit of any account.
Transactions
All assets debenture
Created on 18 Nov 2004
Delivered on 27 Nov 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited (The Security Holder)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 18 Nov 2004
Delivered on 20 Nov 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Deed of deposit supplemental to a lease dated 12 may 2003
Created on 12 May 2003
Delivered on 02 Jun 2003
Status fully-satisfied
Persons Entitled
Possfund Custodian Trustee Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All interest from time to time standing to the credit of credit of an interest bearing account opened in the name of the landlord with a clearing bank of the landlord's choosing wherein the deposit balance is for the time being lodge in accordance with the terms of the rent deposit deed.
Transactions
Legal charge
Created on 27 Mar 2003
Delivered on 01 Apr 2003
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage the lodge 11 hall square boroughbridge north yorkshire NYK263645. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal mortgage
Created on 24 Jun 2002
Delivered on 27 Jun 2002
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
3 gloucester road almondsbury bristol. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 21 Jun 2002
Delivered on 03 Jul 2002
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage rofta house rudgate thorp arch wetherby. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Transactions
Legal mortgage
Created on 06 Dec 1999
Delivered on 22 Dec 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The freehold property known as plot of land on the south side of wighill lane thorpe arch wetherby leeds west yorkshire t/no:WYK485013. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Mortgage debenture
Created on 06 Dec 1999
Delivered on 20 Dec 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal mortgage
Created on 28 Jun 1996
Delivered on 28 Jun 1996
Status fully-satisfied
Persons Entitled
Norwich & Peterborough Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a west wing thorp arch grange wetherby west yorkshire WYK572776 with all buildings erections fixtures and fittings the goodwill of any business and the benefit of all licecnes. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 28 Jun 1996
Delivered on 28 Jun 1996
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that f/h property k/a west wing thorp arch grange walton road thorp arch wetherby west yorkshire t/n WYK572776 and by way of fixed charge the equipment and goods see form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 03 May 1994
Delivered on 04 May 1994
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h land being part of plot 5 hunslett business park hunslet leeds. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.
Transactions
Debenture
Created on 29 Apr 1994
Delivered on 05 May 1994
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Fixed and floating charge
Created on 11 May 1993
Delivered on 25 May 1993
Status fully-satisfied
Persons Entitled
Sun Microsystems Limited
Amount Secured
All monies due or to become due from the company to the chargee whether under the terms of the abc agreement or otherwise
Short Particulars
First fixed charge on all book debts arising from the sale of that stock which is supplied to the company by the chargee including all rights relating thereto. See the mortgage charge document for full details.
Transactions
Debenture
Created on 25 Feb 1992
Delivered on 12 Mar 1992
Status fully-satisfied
Persons Entitled
Hill Samuel Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(See form 395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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