ERGEA HOLDINGS (MES) LIMITED
Status | ACTIVE |
Company No. | 05683091 |
Category | Private Limited Company |
Incorporated | 21 Jan 2006 |
Age | 18 years, 4 months, 25 days |
Jurisdiction | England Wales |
SUMMARY
ERGEA HOLDINGS (MES) LIMITED is an active private limited company with number 05683091. It was incorporated 18 years, 4 months, 25 days ago, on 21 January 2006. The company address is Unit 4 Ely Road Unit 4 Ely Road, Reading, RG7 4BQ, England.
Company Charges
A registered charge
Created on 09 May 2023
Delivered on 15 May 2023
Status outstanding
Persons Entitled
Intesa Sanpaolo S.P.A.
Transactions
A registered charge
Created on 09 May 2023
Delivered on 15 May 2023
Status outstanding
Persons Entitled
Intesa Sanpaolo S.P.A.
Transactions
A registered charge
Created on 29 Jul 2021
Delivered on 02 Aug 2021
Status fully-satisfied
Persons Entitled
Unicredit Bank Ag, Milan Branch (As Security Agent)
Short Particulars
N/A.
Transactions
Debenture
Created on 31 Jul 2007
Delivered on 04 Aug 2007
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the senior finance parties or any of them on any accounts 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
Charge of shares
Created on 31 Jul 2007
Delivered on 04 Aug 2007
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the senior finance parties or any of them on any accounts whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge, the 1 ordinary share of £1.00 in asteral. See the mortgage charge document for full details.
Transactions
Charge over bank account
Created on 25 Sep 2006
Delivered on 30 Sep 2006
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the right title and interest in the interest bearing deposit account number 70325935 sort code 08-90-00. see the mortgage charge document for full details.
Transactions
Deed of assignment of loan agreements
Created on 25 Sep 2006
Delivered on 30 Sep 2006
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the right title and interest in and under all agreements. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Mar 2006
Delivered on 01 Apr 2006
Status fully-satisfied
Persons Entitled
The Co-Operative 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
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