ESP2OFFICE LTD: Mortgages

Overview

Company Name	ESP2OFFICE LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04283047
Jurisdiction	England/Wales
Date of Creation	Sep 06, 2001
Date of Cessation	May 02, 2017

Does ESP2OFFICE LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Endless LLP in Its Capacity as Security Trustee
	Transactions Apr 28, 2015Registration of a charge (MR01)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Endless LLP in Its Capacity as Security Trustee
	Transactions Apr 28, 2015Registration of a charge (MR01)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Satisfied
	Brief description L/H 16A crawfordsburn road newtownards county down. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Capital Europe Limited in Its Capacity as Security Agent
	Transactions Apr 28, 2015Registration of a charge (MR01) Apr 28, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Capital Europe Limited in Its Capacity as Security Agent
	Transactions Apr 28, 2015Registration of a charge (MR01) Apr 28, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Capital Europe Limited in Its Capacity as Security Trustee
	Transactions Apr 28, 2015Registration of a charge (MR01) Apr 28, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Endless LLP in Its Capacity as Security Trustee
	Transactions Apr 28, 2015Registration of a charge (MR01) May 11, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Endless LLP in Its Capacity as Security Trustee
	Transactions Apr 28, 2015Registration of a charge (MR01) May 11, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Endless LLP in Its Capacity as Security Trustee
	Transactions Apr 28, 2015Registration of a charge (MR01) May 11, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 30, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee
	Transactions Apr 30, 2015Registration of a charge (MR01)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 29, 2015	Outstanding
	Brief description The property known as 8 trench road, hydepark, mallusk, newtownabbey, comprised in folio no AN28700L county antrim and held under indenture of lease dated the 15TH day of march 1991 and made between chessbourne international limited (1) john heath & co limited (2).. the leasehold property situate adjacent to 8 trench road, hydepark industrial estate, mallusk, newtownabbey, comprised in folio no AN30433L county antrim and held under indenture of lease dated the 26TH day of august 1993 and made between chessbourne international limited (1) john heath & co limited (2).. the leasehold property situate at 16A crawfordsburn road, newtownards, county down comprised in and demised by indenture of lease dated the 12TH day of august 1994 and made between northern engineering enterprises limited (1) secretary of state for the environment (2) for the term of twenty-five (25) years from the 20TH day of june 1994 subject as therein (as registered in the registry of deeds on the 6TH day of september 1994, serial number 1994-120-033). Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee
	Transactions Apr 29, 2015Registration of a charge (MR01)
A registered charge	Created On Apr 24, 2015 Delivered On Apr 28, 2015	Outstanding
	Brief description The freehold land known as "software stationery specialists", wheatfield way, hinckley, LE10 1YG. Title number LT244150.. The leasehold land known as lexicon house, midleton road, guildford, GU2 8XP. Title number SY820787.. The leasehold land known as dorcan 300, murdoch road, dorcan, swindon SN3 5HY. Title number WT307925.. For more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee
	Transactions Apr 28, 2015Registration of a charge (MR01)
A registered charge	Created On Oct 28, 2014 Delivered On Oct 29, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Endless LLP
	Transactions Oct 29, 2014Registration of a charge (MR01)
Debenture	Created On Apr 29, 2008 Delivered On May 03, 2008	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 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 Rbs Invoice Finance Limited
	Transactions May 03, 2008Registration of a charge (395) Apr 28, 2015Satisfaction of a charge (MR04)
Composite all assets guarantee and debenture	Created On Nov 23, 2007 Delivered On Nov 28, 2007	Satisfied	Amount secured All monies due or to become due from the company and the obligors 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 Ge Commercial Finance Limited
	Transactions Nov 28, 2007Registration of a charge (395) Aug 01, 2008Statement 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.
license: CC0