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ELKSTONE HOLDINGS LTD
Mortgages

ELKSTONE HOLDINGS LTD: Mortgages

    • Overview

    Company NameELKSTONE HOLDINGS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03485578
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ELKSTONE HOLDINGS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 17, 1998
    Delivered On Jul 29, 1998
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a loan agreement of even date
    Short particulars
    (Including trade fixtures). 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
    • Paul Anthony Millership
    Transactions
    • Jul 29, 1998Registration of a charge (395)
    Debenture
    Created On Jul 17, 1998
    Delivered On Jul 28, 1998
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the loan agreement of even date
    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.
    Persons Entitled
    • Royal Bank Investments Limited
    Transactions
    • Jul 28, 1998Registration of a charge (395)
    Debenture
    Created On Apr 23, 1998
    Delivered On May 01, 1998
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee as security trustee for the agent, the overdraft bank, the banks and the swap counterparties (as each term is defined in facilities agreement) and as agent pursuant to the facilities agreement) under the terms of the facilities agreement dated 23RD april 1998
    Short particulars
    Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts uncalled capital plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 01, 1998Registration of a charge (395)
    • May 16, 2002Appointment of a receiver or manager (405 (1))
    • Jun 28, 2003Notice of ceasing to act as a receiver or manager (405 (2))
    • Jun 28, 2003Appointment of a receiver or manager (405 (1))
    • Jul 19, 2005Notice of ceasing to act as a receiver or manager (405 (2))
    • 1Sep 13, 2011Notice of ceasing to act as a receiver or manager (LQ02)
      • Case Number 1

    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