ELLERASH LIMITED

Company number 02243045

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0224 3045 0015

• Created: 2 November 2020
• Delivered: 12 November 2020
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Little holland hall, frinton road, holland-on-sea…

Charge code 0224 3045 0014

• Created: 6 October 2020
• Delivered: 13 October 2020
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0224 3045 0013

• Created: 23 September 2020
• Delivered: 28 September 2020
• Status: Satisfied on 15 October 2020

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0224 3045 0012

• Created: 17 February 2020
• Delivered: 19 February 2020
• Status: Satisfied on 3 August 2020

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Debenture

• Created: 21 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 24 July 2014

Persons entitled

• Ing Bank Nv, London Branch (As Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

The supplemental legal charge

• Created: 21 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 24 July 2014

Persons entitled

• Ing Bank N.V. London Branch (As Security Agent)

Short particulars

F/H little holland hall 339 frinton road holland on sea…

Debenture

• Created: 30 March 2000
• Delivered: 11 April 2000
• Status: Satisfied on 28 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 March 2000
• Delivered: 10 April 2000
• Status: Satisfied on 28 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 26 May 1993
• Delivered: 14 June 1993
• Status: Satisfied on 12 September 1998

Persons entitled

• National Westminster Bank PLC in Its Capacity as Security Trustee

Short particulars

Prperty k/a the kitchen block of little holland hall…

Legal charge

• Created: 26 May 1993
• Delivered: 4 June 1993
• Status: Satisfied on 12 September 1998

Persons entitled

• Allied Trust Bank Limited

Short particulars

F/H-little holland hall, holland on sea t/n-EX339395.

Debenture

• Created: 26 May 1993
• Delivered: 4 June 1993
• Status: Satisfied on 12 September 1998

Persons entitled

• Allied Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 May 1993
• Delivered: 4 June 1993
• Status: Satisfied on 12 September 1998

Persons entitled

• Allied Trust Bank Limited

Short particulars

F/H-the nursing home frinton road holland on sea essex…

Assigment

• Created: 15 March 1989
• Delivered: 22 March 1989
• Status: Satisfied on 29 January 1994

Persons entitled

• British & Commonwealth Merchant Bank PLC

Short particulars

Assignment of all benefits under a licence agreement dated…

Legal charge

• Created: 15 March 1989
• Delivered: 22 March 1989
• Status: Satisfied on 29 January 1994

Persons entitled

• British & Commonwealth Merchant Bank PLC

Short particulars

Land and buildings known as the nursing home, little…

Debenture

• Created: 7 March 1989
• Delivered: 22 March 1989
• Status: Satisfied on 29 January 1994

Persons entitled

• British & Commonwealth Merchant Bank PLC

Short particulars

First floating charge undertaking and all property and…