ESM LIMITED: Mortgages
Overview
| Company Name | ESM LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03772186 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does ESM LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed of variation | Created On Mar 30, 2001 Delivered On Apr 19, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee in respect of the debt (as defined in the investment) under the equipment supply agreement and the investment agreement and all other liabilities under this deed and the new comdisco loan (as defined) | |
Short particulars Full title guarantee assigns to comdisco all its right title and interest to and in: (a) the equipment, (b) all existing or future leases, maintenance contracts, gurantees, manuals, licences, certificates records and other documents relating to the equipment; (c) the insurances. | ||||
Persons Entitled
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Transactions
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| Deed of variation | Created On Mar 30, 2001 Delivered On Apr 19, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee in respect of the debt (as defined in the investment) under the equipment supply agreement and the investment agreement and all other liabilities under this deed and the new comdisco loan (as defined) | |
Short particulars Full title guarantee assigns to comdisco all its right title and interest to and in: (a) the equipment, (b) all existing or future leases, maintenance contracts, gurantees, manuals, licences, certificates records and other documents relating to the equipment; (c) the insurances. | ||||
Persons Entitled
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Transactions
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| Deed of variation | Created On Mar 30, 2001 Delivered On Apr 19, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee in respect of the debt (as defined in the investment) under the equipment supply agreement and the investment agreement and all other liabilities under this deed and the new comdisco loan (as defined) | |
Short particulars Full title guarantee assigns to comdisco all its right title and interest to and in: (a) the equipment, (b) all existing or future leases, maintenance contracts, gurantees, manuals, licences, certificates records and other documents relating to the equipment; (c) the insurances. | ||||
Persons Entitled
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Transactions
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| Deed of variation | Created On Mar 30, 2001 Delivered On Apr 19, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee in respect of the debt (as defined in the investment) under the equipment supply agreement and the investment agreement and all other liabilities under this deed and the new comdisco loan (as defined) | |
Short particulars Full title guarantee assigns to comdisco all its right title and interest to and in: (a) the equipment, (b) all existing or future leases, maintenance contracts, gurantees, manuals, licences, certificates records and other documents relating to the equipment; (c) the insurances. | ||||
Persons Entitled
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Transactions
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| Deed of variation | Created On Mar 30, 2001 Delivered On Apr 19, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee in respect of the debt (as defined in the investment) under the equipment supply agreement and the investment agreement and all other liabilities under this deed and the new comdisco loan (as defined) | |
Short particulars Full title guarantee assigns to comdisco all its right title and interest to and in: (a) the equipment, (b) all existing or future leases, maintenance contracts, gurantees, manuals, licences, certificates records and other documents relating to the equipment; (c) the insurances. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Mar 30, 2001 Delivered On Apr 19, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee in respect of the debt (as defined in the investment agreement) under the equipment supply agreement dated 2ND august 1999 (as defined) and all other liabilities under this deed and the new comdisco loan (as defined) | |
Short particulars All right title and interest in the equipment (as defined) and all leases,contracts,guarantees,manuals,licences,certificates,records and other documents thereunder and all insurances thereon. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Mar 14, 2001 Delivered On Mar 29, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to loans made under the investment agreement, the loan agreement or the facility letter | |
Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Mar 14, 2001 Delivered On Mar 29, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the loan notes | |
Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Jan 09, 2001 Delivered On Jan 11, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee in respect of the debt (as defined in the investment agreement) under the equipment supply agreement and the investment agreement and all monies due under the mortgage | |
Short particulars An applied materials endura metalization system s/no.dp/AF005002 (the equipment) and all existing or future leases maintenance contracts guarantees manuals etc. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Nov 07, 2000 Delivered On Nov 14, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee (as defined in the investment agreement) under the equipment supply agreement and the investment agreement | |
Short particulars A nikon nsr-2205 EX12B wafer stepper serial number 7270027 together with all replacements and renewals and the component parts thereof.all exisitng or future leases maintenance contracts guarantees manuals licences certificates records and other documents.the insurances. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Oct 02, 2000 Delivered On Oct 11, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee in respect of the debt (as defined in the investment agreement) under the equipment supply agreement and the investment agreement and all monies due under the chattel mortgage | |
Short particulars A tel furtel-25 tel furnace s/no.A00097Y5654 together with all replacements and renewals of such property and the component parts thereof and all existing or future leases maintenance contracts guarantees manuals licences certificates records and other documents relating to the equipment. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Sep 27, 2000 Delivered On Oct 10, 2000 | Satisfied | Amount secured All liabilities of the company in respect of the debt (as defined in the investment agreement) and the interest thereon owed or expressed to be owed to the chargee under the equipment supply agreement and all liabilities of the company owed or expressed to be owed to the chargee under this deed | |
Short particulars All right title and interest to and in (a) the equipment (as defined) (b) all existing or future leases maintenance contracts guarantees manuals licences certificates records and other documents relating to the equipment and (c) the insurances. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On May 19, 2000 Delivered On Jun 06, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the equipment supply agreement,the investment agreement and under the deed | |
Short particulars Three nikon 2005I8A steppers serial numbers 803071 803086 and 803139. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Jan 28, 2000 Delivered On Feb 09, 2000 | Satisfied | Amount secured All monies and liabilities due or to become due from any obligor (as defined) to the chargee as trustee for itself and the other secured parties (as defined) under the finance documents (as defined) on any account whatsoever | |
Short particulars (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Nov 25, 1999 Delivered On Dec 10, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the equipment supply agreement and the investment agreement | |
Short particulars Full title gurantee the equipment all existing or future leases, maintenance contracts, guarantee, manuals, licences certificates records and other documents relating to the equipment and the insurances. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Nov 25, 1999 Delivered On Dec 10, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the equipment supply agreement and the investment agreement | |
Short particulars Full title guarantee assigns the equipment all existing or future leases maintenance contracts guarantees manuals licences certificates, records and other documents relating to the equipment and the insurances. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Nov 25, 1999 Delivered On Dec 10, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the equipment supply agreement and the investment agreement | |
Short particulars Full title guarantee assigns the equipment all existing or future leases maintenance contracts, guarantees, manuals licences certificates records and other documents relating to the equipment and the insurances. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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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