ELP PROPERTIES LIMITED

Mortgages

ELP PROPERTIES LIMITED: Mortgages

Overview

Company Name	ELP PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03274683
Jurisdiction	England/Wales
Date of Creation	Nov 06, 1996
Date of Cessation	Mar 22, 2011

Does ELP PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 23, 2001 Delivered On Oct 27, 2001	Satisfied	Amount secured All present and future obligations ad liabilities of the company to the security trustee and the finance parties (or any of them) and under the facility agreement and/or any finance document and/or any deed or document supplemental thereto.
	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 Governor and Company of the Bank of Scotland
	Transactions Oct 27, 2001Registration of a charge (395) Mar 07, 2003Statement of satisfaction of a charge in full or part (403a)
Assignation of accounts	Created On Oct 23, 2001 Delivered On Oct 27, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the finance parties (as defined),or any of them,under the charge,and under the agreement and/or the finance parties (both terms as defined) and/or any deed or document supplemental thereto
	Short particulars All right,title and interest in and to the charged accounts (as defined) and the balances from time to time standing to the credit thereunder and all charged funds,as defined. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Security Trustee for the Finance Parties
	Transactions Oct 27, 2001Registration of a charge (395) Mar 07, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Feb 25, 1997 Delivered On Mar 01, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the banks (as therein defined) under or pursuant to the facility documents (as therein defined) (as from time to time varied, extended or replaced) as and when and to the extent that the same are payable by reference to any applicable grace period under the relevant document and on any account 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 Ge Capital Corporation (Funding) Limited
	Transactions Mar 01, 1997Registration of a charge (395) Jul 20, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jan 30, 1997 Delivered On Feb 14, 1997	Satisfied	Amount secured All monies due or to become due from the ex-lands P.L.C. to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with interest for the time being accrued thereon
	Short particulars Fixed charge over all deposits referred to in the schedule with all interest thereon on account/no: 50726540. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 14, 1997Registration of a charge (395) Mar 13, 2001Statement 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.
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