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ELS GROUP LIMITED

Company number 03221797

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
18 January 2001
Delivered
27 January 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Securitytrustee for Itself and Each of the Secured Parties

Amount secured

All present and future obligations and liabilities of each obligor to the security trustee and all or any of the secured parties under or pursuant to the financing documents (all terms as defined)

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement that part or the whole of the property charged has been released (MG04) 5 May 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement of satisfaction of a charge in full or part (MG02) 16 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (6 pages)