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ELLIOTT LOOHIRE LIMITED

Company number 01295034

Filter charges

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

Charge code 0129 5034 0021

Created
30 April 2013
Delivered
16 May 2013
Status
Satisfied on 5 June 2014

Persons entitled

  • Bank of America, N.A. (Acting Through Its London Branch)

Brief description

Notification of addition to or amendment of charge…

Charge code 0129 5034 0020

Created
30 April 2013
Delivered
17 May 2013
Status
Satisfied on 5 June 2014

Persons entitled

  • Wells Fargo Bank, National Association (The Notes Collateral Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
31 October 2007
Delivered
6 November 2007
Status
Satisfied on 18 October 2012

Persons entitled

  • The Royal Bank of Scotland PLC, Paris Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
2 July 2007
Delivered
11 July 2007
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • S Wernick & Sons (Holdings) Limited

Short particulars

Rent deposit monies in respect of lease. See the mortgage…

Debenture

Created
21 February 2006
Delivered
13 March 2006
Status
Satisfied on 11 December 2007

Persons entitled

  • The Royal Bank of Scotland PLC Paris Branch (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to a debenture dated 24 may 2005

Created
25 May 2005
Delivered
1 June 2005
Status
Satisfied on 29 September 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
14 September 2001
Delivered
22 September 2001
Status
Satisfied on 31 January 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The property k/a site 6, nasmyth business centre…

Mortgage deed

Created
14 October 1999
Delivered
19 October 1999
Status
Satisfied on 31 January 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land at blackworth industrial…

Assignment and charge of sub-leasing agreements

Created
1 February 1999
Delivered
2 February 1999
Status
Satisfied on 2 December 2004

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All rights title and interest of the company in sub-leases…

Legal charge

Created
28 October 1994
Delivered
1 November 1994
Status
Satisfied on 2 December 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H-premises at century street sheffield t/n-SYK46575 and…

Mortgage

Created
23 November 1992
Delivered
25 November 1992
Status
Satisfied on 2 December 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

The plot of land at the front of st marys road sheffield…

Mortgage

Created
13 June 1988
Delivered
21 June 1988
Status
Satisfied on 2 December 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H land at attercliffe common, sheffield all buildings &…

Mortgage

Created
13 June 1988
Delivered
21 June 1988
Status
Satisfied on 2 December 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/L 347 attercliffe common sheffield with buildings &…

Single debenture

Created
29 July 1986
Delivered
1 August 1986
Status
Satisfied on 31 January 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
25 March 1986
Delivered
1 April 1986
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Land containing an area of 274 square yards or thereabout…

Legal charge

Created
5 February 1986
Delivered
6 February 1986
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

An area situate adjoining st. Mary's road, sheffield, south…

Legal charge

Created
28 January 1983
Delivered
31 January 1983
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

L/Hold land adjoining st. Mary's road. Sheffield.

Legal charge

Created
25 October 1982
Delivered
27 October 1982
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

L/Hold land on the northside of lenton street, sheffield…

Legal charge

Created
9 February 1982
Delivered
17 February 1982
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Leasehold premises known as 124-128 (even) lenton street…

Charge

Created
14 October 1981
Delivered
20 October 1981
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over undertaking and all…

Legal charge

Created
10 June 1981
Delivered
18 August 1982
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Land known as 503, ecclesall road, sheffield title no:- syk…