ESG1 LIMITED
Status | ACTIVE |
Company No. | 06910950 |
Category | Private Limited Company |
Incorporated | 20 May 2009 |
Age | 14 years, 11 months, 28 days |
Jurisdiction | England Wales |
SUMMARY
ESG1 LIMITED is an active private limited company with number 06910950. It was incorporated 14 years, 11 months, 28 days ago, on 20 May 2009. The company address is First Floor, 3-8 Carburton Street, First Floor, 3-8 Carburton Street,, London, W1W 5AJ, England.
Company Charges
A registered charge
Created on 17 Jan 2020
Delivered on 24 Jan 2020
Status outstanding
Persons Entitled
Investec Bank PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 15 Sep 2014
Delivered on 16 Sep 2014
Status fully-satisfied
Persons Entitled
Abn Amro Commercial Finance PLC
Transactions
A registered charge
Created on 10 Jul 2013
Delivered on 10 Jul 2013
Status fully-satisfied
Persons Entitled
Abn Amro Commercial Finance PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Legal assignment
Created on 05 Jan 2012
Delivered on 07 Jan 2012
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 02 Dec 2011
Delivered on 06 Dec 2011
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the Security Holder)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Debenture
Created on 18 Nov 2011
Delivered on 22 Nov 2011
Status fully-satisfied
Persons Entitled
Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
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