E.A.ELLISON & CO LIMITED

Company number 00596289

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0059 6289 0016

• Created: 27 August 2024
• Delivered: 29 August 2024
• Status: Outstanding

Persons entitled

• Geoffrey Peter Morris (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0059 6289 0015

• Created: 5 October 2016
• Delivered: 6 October 2016
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Freehold property known as 43 bayton road, exhall, coventry…

Charge code 0059 6289 0014

• Created: 5 October 2016
• Delivered: 6 October 2016
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0059 6289 0013

• Created: 7 January 2015
• Delivered: 8 January 2015
• Status: Satisfied on 6 October 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0059 6289 0012

• Created: 13 June 2013
• Delivered: 15 June 2013
• Status: Satisfied on 6 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Mortgage deed

• Created: 28 March 2013
• Delivered: 12 April 2013
• Status: Satisfied on 6 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 43 bayton road, exhall, coventry west…

Deed of admission to an omnibus letter of set-off

• Created: 12 June 2012
• Delivered: 13 June 2012
• Status: Satisfied on 6 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

• Created: 17 November 2009
• Delivered: 24 November 2009
• Status: Satisfied on 10 July 2012

Persons entitled

• Leumi Abl Limited

Short particulars

L/H 67 to 73 (odd numbers) bishop street birmingham t/no…

Deposit agreement to secure own liabilities

• Created: 17 November 2009
• Delivered: 21 November 2009
• Status: Satisfied on 6 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 17 November 2009
• Delivered: 21 November 2009
• Status: Satisfied on 19 February 2013

Persons entitled

• John Heath, Pamela Lesley Heath, John Heath as Trustee for the P.L. Health Trust and Pamela Lesley Heath as Trustee for the P.L. Health Trust

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 November 2009
• Delivered: 24 November 2009
• Status: Satisfied on 10 July 2012

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debentures

• Created: 17 November 2009
• Delivered: 21 November 2009
• Status: Satisfied on 19 February 2013

Persons entitled

• John Heath and Pamela Heath

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus letter of set-off

• Created: 15 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 6 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal mortgage

• Created: 15 August 1986
• Delivered: 18 August 1986
• Status: Satisfied on 18 April 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Land on the north west side of crandal road, exhall…

Debenture

• Created: 1 December 1982
• Delivered: 6 December 1982
• Status: Satisfied on 6 October 2016

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…

Mortgage

• Created: 8 September 1971
• Delivered: 9 September 1971
• Status: Satisfied on 18 April 2013

Persons entitled

• Lloyds Bank LTD

Short particulars

F/H land & buildings, brindly rd., Exhall, coventry.