ESTA PROPERTIES (UK) LIMITED: Mortgages

  • Overview

    Company NameESTA PROPERTIES (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01971423
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ESTA PROPERTIES (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 30, 2012
    Delivered On May 04, 2012
    Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Deutsche Bank Ag New York Branch
    Transactions
    • May 04, 2012Registration of a charge (MG01)
    • Feb 12, 2013Statement that part or the whole of the property charged has been released (MG04)
    Security document
    Created On Dec 21, 1992
    Delivered On Dec 30, 1992
    Satisfied
    Amount secured
    All monies due from each obligor (as defined) to the chargee under the terms of each finance document (as defined)
    Short particulars
    F/Hold--land to the east of hertford rd,waltham cross,herts EN8 7RP. T/no.egl 284482.......see form 395.
    Persons Entitled
    • Sparbankernas Bank
    Transactions
    • Dec 30, 1992Registration of a charge (395)
    • Apr 05, 2012Statement of satisfaction of a charge in full or part (MG02)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0