JOSHUA ELLIS AND COMPANY,LIMITED

Company number 00067442

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0006 7442 0014

• Created: 12 February 2020
• Delivered: 18 February 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

First party charge over credit balances

• Created: 8 June 2012
• Delivered: 14 June 2012
• Status: Satisfied on 14 February 2020

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

First fixed charge all monies from time to time held to the…

Composite guarantee and debenture

• Created: 30 November 2011
• Delivered: 2 December 2011
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Intellectual property charge

• Created: 3 August 2011
• Delivered: 9 August 2011
• Status: Satisfied on 3 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

First fixed charge the specified intellectual property and…

Deed of accession

• Created: 7 December 2009
• Delivered: 24 December 2009
• Status: Satisfied on 3 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H and l/h property situate at stanley mills dudley hill…

Debenture

• Created: 7 December 2009
• Delivered: 24 December 2009
• Status: Satisfied on 3 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 February 2007
• Delivered: 2 March 2007
• Status: Satisfied on 3 December 2011

Persons entitled

• Cattles Invoice Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 14 March 2006
• Delivered: 16 March 2006
• Status: Satisfied on 3 December 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

• Created: 28 September 2005
• Delivered: 29 September 2005
• Status: Satisfied on 3 December 2011

Persons entitled

• Hsbc Assets Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Chattels mortgage

• Created: 18 May 2005
• Delivered: 19 May 2005
• Status: Satisfied on 3 December 2011

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Debenture

• Created: 20 June 2002
• Delivered: 25 June 2002
• Status: Satisfied on 3 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on book debts

• Created: 19 June 1992
• Delivered: 6 July 1992
• Status: Satisfied on 3 December 2011

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book debts and other debts.

Charge

• Created: 14 October 1985
• Delivered: 18 October 1985
• Status: Satisfied on 3 December 2011

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts now and from time to time…

Floating charge

• Created: 9 August 1973
• Delivered: 17 August 1973
• Status: Satisfied on 3 December 2011

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge. Undertaking and all property and assets…