ESR INSURANCE SERVICES LIMITED

30 Finsbury Spuare, London, EC2P 2YU
StatusLIQUIDATION
Company No.03997307
CategoryPrivate Limited Company
Incorporated19 May 2000
Age23 years, 11 months, 29 days
JurisdictionEngland 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

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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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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