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ELLIOTT TURBOMACHINERY LIMITED

Company number 02132335

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Deed of charge over credit balances

Created
18 August 1997
Delivered
22 August 1997
Status
Satisfied on 10 March 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the deposits in and to charged…

Deed of charge over credit balances

Created
22 October 1996
Delivered
29 October 1996
Status
Satisfied on 10 March 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over the deposits being all sums of money in…

Debenture

Created
15 December 1989
Delivered
27 December 1989
Status
Satisfied on 15 December 2000

Persons entitled

  • Continental Bank N A

Short particulars

The book debts owing to the (company and the stock-in trade…

Debenture

Created
15 December 1989
Delivered
27 December 1989
Status
Satisfied on 11 December 1993

Persons entitled

  • Continental Bank N A

Short particulars

The book debts owing to the company and the stock-in trade…

Credit agreement

Created
12 December 1989
Delivered
27 December 1989
Status
Satisfied on 11 December 1993

Persons entitled

  • Continental Bank N A

Short particulars

Any and all balances, credits, deposits, accounts or monies…

Letter of charge

Created
31 October 1988
Delivered
8 November 1988
Status
Satisfied on 28 October 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies standing to the credit of any account(s) of the…

Debenture

Created
21 March 1988
Delivered
31 March 1988
Status
Satisfied on 11 May 2009

Persons entitled

  • Elliott Turbo-Machinery Co. Inc.

Short particulars

Fixed charge all book debts and monetary claims (see form…

Receivables accounts charge

Created
9 November 1987
Delivered
18 November 1987
Status
Satisfied on 22 December 1989

Persons entitled

  • Security Pacific National Bank

Short particulars

All the company's right title benefits and interest in and…

Debenture

Created
9 November 1987
Delivered
18 November 1987
Status
Satisfied on 22 December 1989

Persons entitled

  • Security Pacific National Bank

Short particulars

A first equitable charge over all freehold and leasehold…