ERGEA HOLDINGS (MES) LIMITED

Unit 4 Ely Road Unit 4 Ely Road, Reading, RG7 4BQ, England
StatusACTIVE
Company No.05683091
CategoryPrivate Limited Company
Incorporated21 Jan 2006
Age18 years, 4 months, 25 days
JurisdictionEngland 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

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A registered charge

Created on 09 May 2023

Delivered on 15 May 2023

Status outstanding


Persons Entitled

Intesa Sanpaolo S.P.A.

Transactions

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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

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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

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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

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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

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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

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

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