ESOS NET LIMITED
Mortgages and charges registered against this company
Rbs Invoice Finance Limited (As Security Agent)
- Registration Date
- 30 September 2024
- Charge number
- 13
- Status
- outstanding
LLOYDS BANK PLC
- Registration Date
- 15 April 2016
- Charge number
- 8
- Status
- unknown
LLOYDS TSB BANK PLC
- Registration Date
- 15 February 2012
- Charge number
- 7
- Status
- unknown
- Description
- DEED OF ACCESSION
Lloyds Tsb Bank PLC
- Registration Date
- 3 February 2012
- Charge number
- 7
- Status
- fully-satisfied
- Description
- Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
LLOYDS TSB COMMERCIAL FINANCE LIMITED
- Registration Date
- 1 December 2010
- Charge number
- 6
- Status
- unknown
- Description
- ALL ASSETS DEBENTURE
Lloyds Tsb Commercial Finance Limited
- Registration Date
- 26 November 2010
- Charge number
- 6
- Status
- fully-satisfied
- Description
- 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.
LLOYDS TSB BANK PLC
- Registration Date
- 22 April 2008
- Charge number
- 5
- Status
- unknown
- Description
- A DEED OF ADMISSION TO ANY OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 12 SEPTEMBER 2007 AND
Lloyds Tsb Bank PLC
- Registration Date
- 17 April 2008
- Charge number
- 5
- Status
- fully-satisfied
- Description
- Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
LLOYDS TSB BANK PLC
- Registration Date
- 9 April 2008
- Charge number
- 4
- Status
- unknown
- Description
- DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 12 SEPTEMBER 2007 AND
Lloyds Tsb Bank PLC
- Registration Date
- 3 April 2008
- Charge number
- 4
- Status
- fully-satisfied
- Description
- Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
LLOYDS TSB BANK PLC
- Registration Date
- 19 September 2007
- Charge number
- 3
- Status
- unknown
- Description
- AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
LLOYDS TSB BANK PLC
- Registration Date
- 19 September 2007
- Charge number
- 2
- Status
- unknown
- Description
- DEBENTURE
Lloyds Tsb Bank PLC
- Registration Date
- 12 September 2007
- Charge number
- 2
- Status
- fully-satisfied
- Description
- 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.
Lloyds Tsb Bank PLC
- Registration Date
- 12 September 2007
- Charge number
- 3
- Status
- fully-satisfied
- Description
- Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
- Registration Date
- 24 January 2004
- Charge number
- 1
- Status
- unknown
- Description
- DEBENTURE
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