B. ELLIOTT GROUP LIMITED: Mortgages

Overview

Company Name	B. ELLIOTT GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00174288
Jurisdiction	England/Wales
Date of Creation	Apr 19, 1921
Date of Cessation	Jun 25, 2019

Does B. ELLIOTT GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Stock pledge agreement	Created On Jul 13, 2005 Delivered On Jul 16, 2005	Outstanding	Amount secured All monies due or to become due from any group company to the chargee on any account whatsoever
	Short particulars Pledgor assigns,transfers,pledges and delivers to pledgee stock certificates,duly endorsed in blank or accompanied by blank stock powers,representing number of shares of the capital stock. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 16, 2005Registration of a charge (395)
Composite guarantee and debenture as amended by the deed of amendment	Created On Oct 26, 1998 Delivered On Nov 13, 1998	Outstanding	Amount secured All indebtedness,liabilities and payment obligations which are as at 25TH september 1998 or may at any time thereafter be due,owing or incurred in any manner whatsoever to the security beneficiaries (as defined) by any group company (as defined) whether actually or contingently,whether pursuant to the guarantee or otherwise,whether solely or jointly with any other person,whether as principal or surety and whether or not the security beneficiaries (as defined) shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities from time to time assumed or incurred by the security beneficiaries at the request of any group company in connection with foreign exchange transactions,acceptances,discounting or otherwise or under guarantees,bonds,indemnities,documentary or other credits or any instruments whatsoever and including interest,discount,commission and other lawful charges or reasonable expenses which the security beneficiaries may in the course of their business charge in respect of any facilities or accommodations or service provided by the security beneficiaries for keeping any group company's account ("the secured obligations").
	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.
	Persons Entitled The Royal Bank of Scotland PLC,as Security Trustee for the Security Beneficiaries
	Transactions Nov 13, 1998Registration of a charge (395)
Composite guarantee and debenture as amended by the deed of amendment	Created On Oct 26, 1998 Delivered On Nov 13, 1998	Outstanding	Amount secured All indebtedness,liabilities and payment obligations which are as at 23RD july 1998 or may at any time thereafter be due,owing or incurred to the security beneficiaries (as defined) by any group company (as defined)(with the exception of capitalmarket) under the standby facility and the revolving general facility (both as defined) whether actually or contingently,whether pursuant to the guarantee or otherwise,whether solely or jointly with any other person,whether as principal or surety and whether or not the security beneficiaries shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities from time to time assumed or incurred by the secured beneficiaries at the request of any group company (with the exception of capitalmarket) in connection with foreign exchange transactions,acceptances,discounting or otherwise or under guarantees,bonds,indemnities,documentary or other credits or any instruments whatsoever and including interest,discount,commission and other lawful charges or reasonable expenses which the security beneficiaries may in the course of their business charge in respect of any facilities or accommodation or service provided by the security beneficiaries for keeping any group company's account (with the exception of capitalmarket)("the secured obligations").
	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.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Security Beneficiaries("the Security Trustee")
	Transactions Nov 13, 1998Registration of a charge (395)
Composite guarantee and debenture	Created On Sep 25, 1998 Delivered On Oct 07, 1998	Outstanding	Amount secured All indebtedness,liabilities and payment obligations which are as at 25TH september 1998 or may at any time thereafter be due ,owing or incurred in any manner whatsoever to the royal bank of scotland PLC (as security trustee for the security beneficiaries) and the security beneficiaries by any group company whether pursuant to the guarantee or otherwise whether or not the security beneficiaries shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities from time to time assumed or incurred by the security beneficiaries at the request of any group company in connection with foreign exchange transactions,acceptances,discounting or otherwise or under guarantees bonds indemnities or any instrument whatsoever
	Short particulars The f/h property k/a land and buildings on the south east side of repton street leicester t/n LT220237,f/h property k/a 90 bonchurch street leicester t/n LT27014 and other properties see form 395 for full details. 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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 07, 1998Registration of a charge (395)
Composite guarantee and debenture	Created On Jul 23, 1998 Delivered On Jul 30, 1998	Outstanding	Amount secured All indebtedness, liabilities and payment obligations which are as at 23RD july 1998 or may at any time thereafter be due, owing or incurred to the chargee (as security trustee for the security beneficiaries) by any group company (with the exception of capitalmarket PLC) under the standby facility and the revolving general facility whether actually or contingently, whether pursuant to the guarantee or otherwise, including all liabilities from time to time assumed or incurred by the security beneficiaries at the request of any group company (with the exception of capitalmarket PLC) in connection with foreign exchange transactions, acceptances, discounting or otherwise or under guarantees, bonds, indemnities, documentary or other credits or any instruments whatsoever
	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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 30, 1998Registration of a charge (395)
Composite guarantee and mortgage debenture	Created On May 24, 1995 Delivered On Jun 01, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the secured parties (as defined) under or pursuant to the charge
	Short particulars See charge particulars form for details. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC, as Security Trustee for the Secured Parties (As Defined)
	Transactions Jun 01, 1995Registration of a charge (395) Aug 24, 1998Statement of satisfaction of a charge in full or part (403a)
Series of debentures	Created On Oct 16, 1967 Delivered On Oct 17, 1967	Satisfied

	Persons Entitled The Prudential Assurance Company LTD
	Transactions Oct 17, 1967Registration of a charge Jan 29, 1997Statement of satisfaction of a charge in full or part (403a)
Series of debentures	Created On Aug 26, 1965 Delivered On Sep 01, 1965	Satisfied

	Persons Entitled The Prudential Assurance Company LTD
	Transactions Sep 01, 1965Registration of a charge Jan 29, 1997Statement of satisfaction of a charge in full or part (403a)
Series of debentures	Created On Mar 29, 1963 Delivered On Apr 09, 1963	Satisfied

	Persons Entitled The Prudential Assurance Company Limited
	Transactions Apr 09, 1963Registration of a charge Jan 29, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0