ENVIRONMENTAL SOLUTIONS NORTHERN LIMITED: Mortgages

Overview

Company Name	ENVIRONMENTAL SOLUTIONS NORTHERN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03792893
Jurisdiction	England/Wales
Date of Creation	Jun 21, 1999
Date of Cessation	Jun 27, 2023

Does ENVIRONMENTAL SOLUTIONS NORTHERN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 01, 2016 Delivered On Sep 13, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Blackstar 2016 Limited
	Transactions Sep 13, 2016Registration of a charge (MR01)
A registered charge	Created On Jun 03, 2016 Delivered On Jun 16, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Secure Trust Bank PLC
	Transactions Jun 16, 2016Registration of a charge (MR01)
A composite guarantee and debenture	Created On Jan 31, 2011 Delivered On Feb 08, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Andrew Lloyd-Jones
	Transactions Feb 08, 2011Registration of a charge (MG01) Mar 28, 2019Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jun 26, 2009 Delivered On Jul 02, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Development Capital Limited (Investor)
	Transactions Jul 02, 2009Registration of a charge (395) May 31, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jun 26, 2009 Delivered On Jun 30, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions Jun 30, 2009Registration of a charge (395)
Accession deed	Created On Jun 30, 2005 Delivered On Jul 06, 2005	Satisfied	Amount secured All monies due or to become due of any chargor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The payment of the secured liabilities,any f/h or l/h property,its interest in present and future licences,fixed charge all othe present and future fittings,plant,equipment,machinery,tools,vehicles,furniture and other tangible movable property. See the mortgage charge document for full details.
	Persons Entitled Allied Irish Banks PLC ("the Security Trustee")
	Transactions Jul 06, 2005Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 29, 2004 Delivered On Jul 02, 2004	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Barrington House Nominees Limited (Customer B) (the Security Trustee)
	Transactions Jul 02, 2004Registration of a charge (395) Jul 05, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 12, 2002 Delivered On Sep 21, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Fortis Commercial Finance Limited
	Transactions Sep 21, 2002Registration of a charge (395) Apr 30, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 21, 2001 Delivered On Sep 27, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank Sa-Nv
	Transactions Sep 27, 2001Registration of a charge (395) Jul 05, 2005Statement of satisfaction of a charge in full or part (403a)

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.
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