ELSTAT LIMITED

Company number 03106961

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0310 6961 0011

• Created: 27 June 2018
• Delivered: 28 June 2018
• Status: Satisfied on 9 June 2020

Persons entitled

• Igf Invoice Finance Limited

Brief description

The company, as continuing security for the payment…

Charge code 0310 6961 0010

• Created: 28 November 2016
• Delivered: 2 December 2016
• Status: Satisfied on 17 June 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0310 6961 0009

• Created: 28 July 2016
• Delivered: 4 August 2016
• Status: Satisfied on 27 April 2018

Persons entitled

• Environmental Technologies Fund LP Acting by Its Manager Etf Partners LLP

Brief description

Contains fixed charge…

Floating charge (all assets)

• Created: 13 January 2011
• Delivered: 15 January 2011
• Status: Satisfied on 27 April 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 7 January 2011
• Delivered: 8 January 2011
• Status: Satisfied on 27 April 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Rent deposit deed

• Created: 1 December 2010
• Delivered: 8 December 2010
• Status: Satisfied on 27 September 2016

Persons entitled

• Brook Finch Developments Limited

Short particulars

The sum of £4,700 and all sums see image for full details.

Debenture

• Created: 16 January 2007
• Delivered: 19 January 2007
• Status: Satisfied on 11 April 2008

Persons entitled

• James Ashley Arbib as Security Trustee for the Holders of the Notes from Time to Time (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 30 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 27 April 2018

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 3 August 2003
• Delivered: 5 August 2003
• Status: Satisfied on 27 April 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 21 May 1999
• Delivered: 25 May 1999
• Status: Satisfied on 6 May 2010

Persons entitled

• Venture Finance PLC

Short particulars

All debts the subject of an agreement for the factoring or…

Mortgage debenture

• Created: 28 May 1996
• Delivered: 7 June 1996
• Status: Satisfied on 24 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…