ELLE MEDIA GROUP LIMITED

Company number 01666486

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture containing fixed and floating charges

• Created: 16 February 2011
• Delivered: 24 February 2011
• Status: Satisfied on 3 January 2023

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 16 December 2010
• Delivered: 20 December 2010
• Status: Satisfied on 8 January 2014

Persons entitled

• Lombard North Central PLC

Short particulars

Muller martini 335 saddle stitcher serial number G2723 to…

All assets debenture

• Created: 14 December 2010
• Delivered: 17 December 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 April 1995
• Delivered: 20 April 1995
• Status: Satisfied on 4 June 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 30TH september 1983

• Created: 18 July 1994
• Delivered: 21 July 1994
• Status: Satisfied on 1 August 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All rights,title and interest arising out of a factoring or…

Fixed charge over book debts

• Created: 7 January 1993
• Delivered: 9 January 1993
• Status: Satisfied on 30 May 1995

Persons entitled

• Trade Indemnity-Heller Commercial Finance LTD

Short particulars

All monies due to the company by tih under any present or…

Debenture

• Created: 30 September 1983
• Delivered: 12 October 1983
• Status: Satisfied on 30 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…