ESR INSURANCE SERVICES LIMITED
Status | LIQUIDATION |
Company No. | 03997307 |
Category | Private Limited Company |
Incorporated | 19 May 2000 |
Age | 23 years, 11 months, 29 days |
Jurisdiction | England Wales |
SUMMARY
ESR INSURANCE SERVICES LIMITED is an liquidation private limited company with number 03997307. It was incorporated 23 years, 11 months, 29 days ago, on 19 May 2000. The company address is 30 Finsbury Spuare, London, EC2P 2YU.
Company Charges
Debenture
Created on 30 Jan 2007
Delivered on 15 Feb 2007
Status fully-satisfied
Persons Entitled
Credit Suisse,London Branch (Security Agent)
Amount Secured
All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
(For details of properties charged pleas. 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 Jan 2006
Delivered on 02 Feb 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties on any account whatsoever 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 19 Apr 2005
Delivered on 06 May 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Debenture (fixed and floating charge)
Created on 07 Nov 2000
Delivered on 21 Nov 2000
Status fully-satisfied
Persons Entitled
Mr Laxmikant Kabra
Amount Secured
All monies due or to become due from the company to the chargee in respect of any sum due to the lender under any loan agreement
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
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