ESG INTERMEDIATE HOLDINGS LIMITED

Company number 06397427

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0639 7427 0011

• Created: 2 October 2020
• Delivered: 12 October 2020
• Status: Outstanding

Persons entitled

• Endless LLP

Brief description

Contains fixed charge…

Charge code 0639 7427 0010

• Created: 27 February 2020
• Delivered: 15 March 2020
• Status: Satisfied on 28 October 2020

Persons entitled

• Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0639 7427 0009

• Created: 14 October 2019
• Delivered: 23 October 2019
• Status: Satisfied on 28 October 2020

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0639 7427 0008

• Created: 15 March 2019
• Delivered: 19 March 2019
• Status: Satisfied on 28 October 2020

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0639 7427 0007

• Created: 1 May 2018
• Delivered: 8 May 2018
• Status: Satisfied on 3 April 2019

Persons entitled

• Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)

Brief description

Not applicable…

Debenture

• Created: 23 July 2012
• Delivered: 2 August 2012
• Status: Satisfied on 21 November 2017

Persons entitled

• Ares Capital Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over accounts

• Created: 6 August 2010
• Delivered: 16 August 2010
• Status: Satisfied on 21 November 2017

Persons entitled

• Ares Capital Europe Limited (As Security Agent)

Short particulars

Fixed charge the deposits together with all interest from…

Debenture

• Created: 24 March 2010
• Delivered: 7 April 2010
• Status: Satisfied on 21 November 2017

Persons entitled

• Ares Capital Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 31 October 2007
• Delivered: 13 November 2007
• Status: Satisfied on 23 June 2010

Persons entitled

• Sovereign Capital Partners LLP (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 October 2007
• Delivered: 10 November 2007
• Status: Satisfied on 23 June 2010

Persons entitled

• Sovereign Capital Partners LLP (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 October 2007
• Delivered: 30 October 2007
• Status: Satisfied on 17 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…