ELATERAL LIMITED

Company number 03036315

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0303 6315 0008

• Created: 10 August 2022
• Delivered: 16 August 2022
• Status: Outstanding

Persons entitled

• Mr John Elkins
• Westpool Investment Trust Public Limited Company

Brief description

Fixed and floating charges over the undertaking, all…

Charge code 0303 6315 0007

• Created: 19 May 2016
• Delivered: 25 May 2016
• Status: Outstanding

Persons entitled

• Kings Arms Yard Vct PLC

Brief description

Contains fixed charge…

Debenture

• Created: 30 November 2004
• Delivered: 3 December 2004
• Status: Satisfied on 7 March 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 May 2001
• Delivered: 17 May 2001
• Status: Satisfied on 11 October 2001

Persons entitled

• Lms Capital (Bermuda) Limited, 3I Group PLC, Quester Vct PLC, Quester Vct 2 PLC,Quester Vct 3 PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge of rent deposit

• Created: 5 June 2000
• Delivered: 7 June 2000
• Status: Satisfied on 6 December 2013

Persons entitled

• Farnham Estate Limited

Short particulars

The deposit sum is £169,850.00.

Fixed charge on receivables and related rights

• Created: 16 December 1997
• Delivered: 19 December 1997
• Status: Satisfied on 24 April 2001

Persons entitled

• Griffin Credit Services Limited

Short particulars

Fixed equitable charge: all receivables (as defined in the…

Debenture

• Created: 14 March 1997
• Delivered: 19 March 1997
• Status: Satisfied on 24 April 2001

Persons entitled

• Midland Bank PLC

Short particulars

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

Rent deposit deed

• Created: 16 September 1996
• Delivered: 20 September 1996
• Status: Satisfied on 6 December 2013

Persons entitled

• M G W Fancy a P C Jackson P D Bodger and D P Stevens

Short particulars

Dedicated deposited account.