ELYSEE COSMETICS LIMITED

Company number 02161985

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

All assets debenture

• Created: 24 July 2009
• Delivered: 25 July 2009
• Status: Outstanding

Persons entitled

• Venture Finance PLC Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Letter of hypothecation and pledge

• Created: 24 July 2009
• Delivered: 25 July 2009
• Status: Outstanding

Persons entitled

• Venture Finance PLC Trading as Venture Trade Finance

Short particulars

All bills of exchange, promissory notes and negotiable…

All assets debenture

• Created: 17 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 3 March 2011

Persons entitled

• United Business Finance LTD

Short particulars

All property plant machinery all monies book debts sales…

Debenture

• Created: 4 June 2001
• Delivered: 12 June 2001
• Status: Satisfied on 29 February 2008

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First party charge over credit balances

• Created: 4 June 2001
• Delivered: 12 June 2001
• Status: Satisfied on 29 February 2008

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

First fixed charge all monies from time to time held to the…

Fixed and floating charge over all assets

• Created: 8 December 1999
• Delivered: 15 December 1999
• Status: Satisfied on 5 July 2001

Persons entitled

• Stenham-Heller Trade Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 June 1999
• Delivered: 25 June 1999
• Status: Satisfied on 5 July 2001

Persons entitled

• Thornload Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 June 1999
• Delivered: 16 June 1999
• Status: Satisfied on 5 July 2001

Persons entitled

• Bny International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest and on other trade debts and floating charge on proceeds of other trade debts

• Created: 7 October 1998
• Delivered: 9 October 1998
• Status: Satisfied on 5 July 2001

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge: (I) all debts purchased…

Debenture

• Created: 20 September 1996
• Delivered: 21 September 1996
• Status: Satisfied on 5 July 2001

Persons entitled

• Argent Credit Corporation PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 July 1996
• Delivered: 7 August 1996
• Status: Satisfied on 5 August 1999

Persons entitled

• The Bank of Nt Butterfield & Son Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Set-off and charge

• Created: 19 July 1996
• Delivered: 7 August 1996
• Status: Satisfied on 5 August 1999

Persons entitled

• The Bank of Nt Butterfield & Sons Limited

Short particulars

All bank accounts held by the company with the bank or any…

Letter of hypothecation and pledge

• Created: 19 July 1996
• Delivered: 7 August 1996
• Status: Satisfied on 5 August 1999

Persons entitled

• The Bank of Nt Butterfield & Son Limited

Short particulars

All bills of exchange promissory notes negotiable…

Debenture

• Created: 1 August 1994
• Delivered: 10 August 1994
• Status: Satisfied on 27 June 1996

Persons entitled

• Kingswood Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…