ELP PROPERTIES LIMITED

Company number 03274683

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 23 October 2001
• Delivered: 27 October 2001
• Status: Satisfied on 7 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation of accounts

• Created: 23 October 2001
• Delivered: 27 October 2001
• Status: Satisfied on 7 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee for the Finance Parties

Short particulars

All right,title and interest in and to the charged accounts…

Fixed and floating charge

• Created: 25 February 1997
• Delivered: 1 March 1997
• Status: Satisfied on 20 July 1998

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 30 January 1997
• Delivered: 14 February 1997
• Status: Satisfied on 13 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposits referred to in the schedule…