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ELLGIA LIMITED

Company number 00860123

Filter charges

Filter charges
21 charges registered
1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0086 0123 0021

Satisfy charge 0086 0123 0021 on the Companies House WebFiling service

Created
9 July 2024
Delivered
12 July 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0086 0123 0020

Created
30 November 2023
Delivered
4 December 2023
Status
Satisfied on 1 May 2024

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0086 0123 0019

Created
4 January 2021
Delivered
8 January 2021
Status
Satisfied on 1 May 2024

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0086 0123 0018

Created
22 January 2020
Delivered
22 January 2020
Status
Satisfied on 1 May 2024

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0086 0123 0017

Created
10 December 2019
Delivered
12 December 2019
Status
Satisfied on 1 May 2024

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0086 0123 0016

Created
21 September 2015
Delivered
28 September 2015
Status
Satisfied on 10 March 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0086 0123 0015

Created
7 July 2015
Delivered
8 July 2015
Status
Satisfied on 10 March 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
22 September 2011
Delivered
23 September 2011
Status
Satisfied on 24 April 2015

Persons entitled

  • Aldermore Invoice Finance,a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
9 April 2008
Delivered
10 April 2008
Status
Satisfied on 24 April 2015

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

F/H property at pit bottom, winterton road, scunthorpe by…

Debenture

Created
31 March 2008
Delivered
2 April 2008
Status
Satisfied on 24 April 2015

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
7 November 2005
Delivered
8 November 2005
Status
Satisfied on 3 December 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
24 May 2005
Delivered
25 May 2005
Status
Satisfied on 3 December 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H land lying to the east of cleatham road kirton lindsey…

Legal mortgage

Created
24 May 2005
Delivered
25 May 2005
Status
Satisfied on 3 December 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H land on the south east side of winterton road…

Legal mortgage

Created
24 May 2005
Delivered
25 May 2005
Status
Satisfied on 3 December 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H land k/a land lying to the east of cleatham road kirton…

Legal mortgage

Created
29 April 2005
Delivered
4 May 2005
Status
Satisfied on 3 December 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a land and buildings on the south east side…

Mortgage deed

Created
13 February 2002
Delivered
16 February 2002
Status
Satisfied on 3 December 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land lying to the east of cleatham road kirton lindsey…

Mortgage deed

Created
13 February 2002
Delivered
16 February 2002
Status
Satisfied on 3 December 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land on south east side of winterton road (pit bottom)…

Guarantee & debenture

Created
28 September 1990
Delivered
8 October 1990
Status
Satisfied on 15 March 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

(See form 395 - ref M162 for full details). Fixed and…

Single debenture

Created
3 June 1986
Delivered
9 June 1986
Status
Satisfied on 15 March 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
9 October 1974
Delivered
14 October 1974
Status
Satisfied on 3 December 2008

Persons entitled

  • Lloyds Bank LTD

Short particulars

17 highfield drive kirton in lindsey south humberside.

Legal mortgage

Created
12 April 1972
Delivered
13 April 1972
Status
Satisfied on 3 December 2008

Persons entitled

  • Lloyds Bank LTD

Short particulars

Premises at cleatham rd., Kirton-lindsey lincs.