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ERM LIMITED

Company number 03128071

Filter charges

Filter charges
24 charges registered
12 outstanding, 12 satisfied, 0 part satisfied

Charge code 0312 8071 0024

Satisfy charge 0312 8071 0024 on the Companies House WebFiling service

Created
23 December 2021
Delivered
29 December 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0312 8071 0023

Satisfy charge 0312 8071 0023 on the Companies House WebFiling service

Created
23 December 2021
Delivered
29 December 2021
Status
Outstanding

Persons entitled

  • Rbc Europe Limited

Brief description

N/A…

Charge code 0312 8071 0022

Satisfy charge 0312 8071 0022 on the Companies House WebFiling service

Created
23 December 2019
Delivered
24 December 2019
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as First Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0021

Satisfy charge 0312 8071 0021 on the Companies House WebFiling service

Created
23 December 2019
Delivered
24 December 2019
Status
Outstanding

Persons entitled

  • Rbc Europe Limited as Second Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0020

Satisfy charge 0312 8071 0020 on the Companies House WebFiling service

Created
23 December 2019
Delivered
24 December 2019
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as First Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0019

Satisfy charge 0312 8071 0019 on the Companies House WebFiling service

Created
23 December 2019
Delivered
24 December 2019
Status
Outstanding

Persons entitled

  • Rbc Europe Limited as Second Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0018

Satisfy charge 0312 8071 0018 on the Companies House WebFiling service

Created
10 October 2019
Delivered
24 October 2019
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as First Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0017

Satisfy charge 0312 8071 0017 on the Companies House WebFiling service

Created
10 October 2019
Delivered
24 October 2019
Status
Outstanding

Persons entitled

  • Rbc Europe Limited as Second Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0016

Satisfy charge 0312 8071 0016 on the Companies House WebFiling service

Created
10 October 2019
Delivered
24 October 2019
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as First Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0015

Satisfy charge 0312 8071 0015 on the Companies House WebFiling service

Created
10 October 2019
Delivered
24 October 2019
Status
Outstanding

Persons entitled

  • Rbc Europe Limited as Second Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0014

Satisfy charge 0312 8071 0014 on the Companies House WebFiling service

Created
12 July 2019
Delivered
16 July 2019
Status
Outstanding

Persons entitled

  • Rbc Europe Limited as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0013

Satisfy charge 0312 8071 0013 on the Companies House WebFiling service

Created
12 July 2019
Delivered
16 July 2019
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0312 8071 0012

Created
27 June 2014
Delivered
11 July 2014
Status
Satisfied on 9 November 2018

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)

Brief description

Contains fixed charge…

Charge code 0312 8071 0011

Created
27 June 2014
Delivered
11 July 2014
Status
Satisfied on 5 August 2019

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)

Brief description

Contains fixed charge…

Charge code 0312 8071 0010

Created
13 June 2014
Delivered
30 June 2014
Status
Satisfied on 5 August 2019

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)

Brief description

Contains fixed charge…

Charge code 0312 8071 0009

Created
30 May 2014
Delivered
12 June 2014
Status
Satisfied on 5 August 2019

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)

Brief description

Contains fixed charge…

Pledge of securities

Created
30 March 2012
Delivered
7 April 2012
Status
Satisfied on 17 September 2014

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited in Its Capacity as Security Agent for the Secured Parties (the Security Agent)

Short particulars

A fixed and specific security interest in and a hypothec…

Security accession deed

Created
8 August 2011
Delivered
19 August 2011
Status
Satisfied on 17 September 2014

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for Itself and the Other Secured Parties (the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of disclosed pledge over registered shares

Created
8 August 2011
Delivered
18 August 2011
Status
Satisfied on 17 September 2014

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Shares and rights in erm international B.V., see image for…

Hong kong mortgage

Created
8 August 2011
Delivered
18 August 2011
Status
Satisfied on 17 September 2014

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited on Its Own Behalf and as Security Trustee for the Secured Parties from Time to Time (the Security Agent)

Short particulars

By way of first mortgage, as continuing security for the…

Security accession deed

Created
8 December 2005
Delivered
16 December 2005
Status
Satisfied on 2 April 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The Security Agent)

Short particulars

By way of fixed charge all the subsidiary shares and…

A security accession deed (as defined)

Created
11 April 2001
Delivered
27 April 2001
Status
Satisfied on 2 April 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All subsidiary shares,investments,distribution rights,all…

Debenture

Created
25 May 1999
Delivered
2 June 1999
Status
Satisfied on 29 May 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 May 1996
Delivered
9 May 1996
Status
Satisfied on 29 May 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…