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ESG INTERMEDIATE HOLDINGS LIMITED

Company number 06397427

Follow this company File for this company
  1. Charges
  2. Charge over accounts

Charge over accounts

Created
6 August 2010
Delivered
16 August 2010
Status
Satisfied on 21 November 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ares Capital Europe Limited (As Security Agent)

Amount secured

All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charge the deposits together with all interest from time to time accuring on all such deposits floating charge the deposits together with all interest from time to time accuring deposits see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 21 November 2017 View PDF for Satisfaction of a charge (MR04) (1 page)