Advanced company searchLink opens in new window

ESPORTA FINANCIAL SERVICES LIMITED

Company number 04555302

Filter charges

Filter charges
7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0455 5302 0007

Satisfy charge 0455 5302 0007 on the Companies House WebFiling service

Created
30 June 2017
Delivered
11 July 2017
Status
Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee)

Brief description

All present and future estates or interests in any…

Charge code 0455 5302 0006

Created
24 October 2014
Delivered
30 October 2014
Status
Satisfied on 11 July 2017

Persons entitled

  • Lloyds Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Debenture

Created
18 May 2012
Delivered
25 May 2012
Status
Satisfied on 6 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

Created
18 June 2009
Delivered
26 June 2009
Status
Satisfied on 3 October 2011

Persons entitled

  • Societe Generale as Security Trustee for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

Created
8 February 2006
Delivered
18 February 2006
Status
Satisfied on 1 March 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 December 2004
Delivered
5 January 2005
Status
Satisfied on 7 March 2006

Persons entitled

  • Lloyds Tsb Bank PLC as Trustee and Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 December 2004
Delivered
23 December 2004
Status
Satisfied on 3 November 2005

Persons entitled

  • Electra Partners Europe Limited (The Noteholders Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…