ESTUARY ENGINEERING CO.,LIMITED

Company number 00459500

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0045 9500 0007

• Created: 11 December 2014
• Delivered: 15 December 2014
• Status: Outstanding

Persons entitled

• Redd Factors Limited

Brief description

Contains fixed charge…

Legal charge

• Created: 17 December 2012
• Delivered: 22 December 2012
• Status: Outstanding

Persons entitled

• Glebemain Limited, Hereford Securities Management Sa and James Wainwright

Short particulars

F/H property k/a unit 22, hardwick narrows industrial…

Debenture

• Created: 1 November 2008
• Delivered: 14 November 2008
• Status: Satisfied on 4 January 2013

Persons entitled

• Hereford Securities and Management Sa, Glebemain Limited and A.P.R. Jolley

Short particulars

Second charge on the property and equipment floating charge…

Mortgage

• Created: 1 October 2008
• Delivered: 3 October 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H unit 22 hamlin way, hardwick narrows industrial est…

Debenture deed

• Created: 13 July 1999
• Delivered: 22 July 1999
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 24 April 1997
• Delivered: 30 April 1997
• Status: Satisfied on 31 August 1999

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge (I) all debts the subject of an…

Single debenture

• Created: 19 March 1991
• Delivered: 22 March 1991
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…