ELLERBECK P LIMITED

Company number 04331441

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 9 December 2005
• Delivered: 21 December 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Euro business premium account, account number 84183799. the…

Guarantee & debenture

• Created: 20 October 2004
• Delivered: 28 October 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 20 January 2004
• Delivered: 3 February 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re nel power limited business premium…

Deed of charge over credit balances

• Created: 29 May 2002
• Delivered: 7 June 2002
• Status: Satisfied on 25 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Gts bid deposit: bid number 62917100. the charge creates a…

Floating charge

• Created: 14 March 2002
• Delivered: 21 March 2002
• Status: Satisfied on 18 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of floating charge all the undertaking and all…

Fixed charge on book debts and other debts

• Created: 14 March 2002
• Delivered: 21 March 2002
• Status: Satisfied on 18 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

All book debts and other debts of the company present and…

Charge of deposit

• Created: 14 March 2002
• Delivered: 18 March 2002
• Status: Satisfied on 26 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £50,000 credited to account…