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ESP Ventures Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

5

Outstanding

25 February 2019Delivered on: 27 February 2019
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Particulars: Plot 2A hawarden business park hawarden flintshire CH5 3US shown edged red on the annexed plan and being part of land registry title no WA910439.
Outstanding
#5
21 December 2018Delivered on: 8 January 2019
Persons entitled: The Welsh Ministers

Classification: A registered charge
Particulars: Plot 2A hawarden park hawarden flintshire.
Outstanding
#4
21 December 2018Delivered on: 8 January 2019
Persons entitled: The Welsh Ministers

Classification: A registered charge
Particulars: Plot 2A hawarden park hawarden flintshire shown edged red on the plan attached.
Outstanding
#3
3 December 2007Delivered on: 6 December 2007
Persons entitled: National Westminster Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 9 hunters walk canal street chester t/no CH498292. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Outstanding
#2
9 March 2007Delivered on: 16 March 2007
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Outstanding
#1

Charge Filings

27 February 2019Registration of charge 058661220005, created on 25 February 2019
8 January 2019Registration of charge 058661220004, created on 21 December 2018
  • ANNOTATION Other The certified copy instrument associated with this transaction contains some elements which are in colour and/or larger than A4. At present, Companies House does not provide colour or larger images through our output services; therefore some elements may be illegible. If you would like to view a copy of the instrument, please call 02920 380371.
8 January 2019Registration of charge 058661220003, created on 21 December 2018
6 December 2007Particulars of mortgage/charge
6 December 2007Particulars of mortgage/charge
16 March 2007Particulars of mortgage/charge
16 March 2007Particulars of mortgage/charge
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