ENTERPRISE MANAGED SERVICES LIMITED

Company number 00889628

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Rent deposit deed

• Created: 17 July 2012
• Delivered: 20 July 2012
• Status: Satisfied on 29 June 2022

Persons entitled

• Leylani Limited

Short particulars

£4,000 see image for full details.

Rent deposit deed

• Created: 24 November 2010
• Delivered: 8 December 2010
• Status: Satisfied on 29 June 2022

Persons entitled

• Leylani Limited

Short particulars

The sum of £4,000 and such other sums as may be deposited…

Debenture

• Created: 18 May 2007
• Delivered: 31 May 2007
• Status: Satisfied on 2 July 2013

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 21 August 2000
• Delivered: 26 August 2000
• Status: Satisfied on 14 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Insurer lloyds underwriters, effected through lutine…

Composite guarantee and mortgage debenture

• Created: 21 August 2000
• Delivered: 23 August 2000
• Status: Satisfied on 14 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Beneficiaries(As Defined) (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 28 January 2000
• Delivered: 1 February 2000
• Status: Satisfied on 23 October 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Insurer lloyds underwriters, effected through lutine…

Debenture created by the company (formerly known as A.R.M. utility services limited)

• Created: 6 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 30 August 2000

Persons entitled

• 3I PLC(Acting for Itself and as Trustee on Behalf of the Investors Under the Loan Agreement)

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 6 December 1999
• Delivered: 8 December 1999
• Status: Satisfied on 23 October 2000

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for the Beneficiaries (as Defined in the Debenture) (the Security Trustee))

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 18 July 1997
• Delivered: 31 July 1997
• Status: Satisfied on 8 December 1999

Persons entitled

• Barclays Bank PLC as Agent and Trustee on Behalf of the Banks (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 August 1994
• Delivered: 18 August 1994
• Status: Satisfied on 3 April 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 June 1993
• Delivered: 10 June 1993
• Status: Satisfied on 3 April 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land k/a ivy cottage and land adjoining river eamont…

Credit agreement

• Created: 26 February 1992
• Delivered: 3 March 1992
• Status: Satisfied on 24 August 1993

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Standard security

• Created: 21 August 1989
• Delivered: 26 August 1989
• Status: Satisfied on 31 July 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

39, melbourne street, glasgow title no gla 27736.

Legal charge

• Created: 9 August 1989
• Delivered: 22 August 1989
• Status: Satisfied on 31 July 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H land with the buildings erected thereon situate on the…

Debenture

• Created: 30 May 1989
• Delivered: 1 June 1989
• Status: Satisfied on 31 July 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 July 1988
• Delivered: 21 July 1988
• Status: Satisfied on 14 June 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings at the junction of vaughan street and…

Agreement

• Created: 25 February 1988
• Delivered: 12 March 1988
• Status: Satisfied on 24 August 1993

Persons entitled

• British Credit Trust Limited

Short particulars

6 new material handling loaders manufactured by atlas…

Debenture

• Created: 20 August 1987
• Delivered: 1 September 1987
• Status: Satisfied on 14 June 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…