ELLIS AND SONS (SOUTHERN) PROPERTY INVESTMENTS LIMITED

Company number 00361411

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0036 1411 0015

• Created: 8 July 2014
• Delivered: 10 July 2014
• Status: Satisfied on 19 December 2014

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 19 may 2004 and

• Created: 1 October 2009
• Delivered: 2 October 2009
• Status: Satisfied on 19 December 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 19 May 2004
• Delivered: 27 May 2004
• Status: Satisfied on 19 December 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Legal charge

• Created: 3 June 1999
• Delivered: 9 June 1999
• Status: Satisfied on 19 December 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of floating charge the properties k/a 8,10, 15, 16…

Legal charge

• Created: 8 January 1993
• Delivered: 19 January 1993
• Status: Satisfied on 20 March 2003

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed charges over the company's interest in the fourteen…

Legal charge

• Created: 30 June 1988
• Delivered: 6 July 1988
• Status: Satisfied on 20 March 2003

Persons entitled

• United Dominions Trust Limited

Short particulars

1) f/hold property k/a craven house & arundell house west…

Legal charge

• Created: 30 November 1983
• Delivered: 2 December 1983
• Status: Satisfied on 25 March 1994

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

F/H land & buildings on the east side of timber close…

Legal charge

• Created: 24 June 1981
• Delivered: 3 July 1981
• Status: Satisfied on 20 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H 81/89 (odd) load st liverpool t/n la 372284. l/h…

Legal charge

• Created: 7 January 1981
• Delivered: 13 January 1981
• Status: Satisfied on 25 March 1994

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

F/H 11-14 arundell place, farnham, surrey. Title no sy…

Legal charge

• Created: 7 January 1981
• Delivered: 13 January 1981
• Status: Satisfied on 25 March 1994

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

F/H property on the north east and south west sides of…

Legal charge

• Created: 7 January 1981
• Delivered: 13 January 1981
• Status: Satisfied on 25 March 1994

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

F/H 98 & 99, west street, farnham, surrey title no sy…

Legal charge

• Created: 7 January 1981
• Delivered: 13 January 1981
• Status: Satisfied on 25 March 1994

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

F/H arundell place, farnham, surrey. Title no sy 472427.

Legal charge

• Created: 7 January 1981
• Delivered: 13 January 1981
• Status: Satisfied on 25 March 1994

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

F/H 1,2,3 & 4 factory yard, west street, farnham, surrey…

Legal charge

• Created: 30 April 1980
• Delivered: 9 May 1980
• Status: Satisfied

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

Arundell house, arundell place, farnham, surrey tittle no…

Legal charge

• Created: 1 June 1966
• Delivered: 7 June 1966
• Status: Satisfied on 25 March 1994

Persons entitled

• Pearl Assurance Co LTD

Short particulars

11-14 arundell place, 1,2,3,4,5-10 factory yard, farnham…