ELITE ENGINEERED PRODUCTS LIMITED: Mortgages

Overview

Company Name	ELITE ENGINEERED PRODUCTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03581367
Jurisdiction	England/Wales
Date of Creation	Jun 15, 1998
Date of Cessation	Mar 28, 2017

Does ELITE ENGINEERED PRODUCTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 21, 2012 Delivered On Dec 01, 2012	Outstanding	Amount secured £70,590.00 and all other monies due or to become due from the company to the chargee
	Short particulars Fixed charge on all f/h & l/h properties, all rights, licenses and contracts, goodwill and uncalled capital, all present and future equipment, plant, machinery, floating charge see image for full details.
	Persons Entitled George Hebden Startin
	Transactions Dec 01, 2012Registration of a charge (MG01)
Debenture	Created On Jul 23, 2008 Delivered On Jul 26, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jul 26, 2008Registration of a charge (395)
Debenture	Created On Jan 17, 2008 Delivered On Jan 19, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 19, 2008Registration of a charge (395)
Chattel mortgage	Created On Apr 03, 2002 Delivered On Apr 16, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Victor vturn 26/60 cnc lathe taichung,serial uc-1874; victor vturn 26/110 cnc lathe taichung,serial ua-1458;leadwell V25 machining centre,serial L1SIH0029.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 16, 2002Registration of a charge (395) Mar 26, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 26, 2001 Delivered On Jun 07, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 07, 2001Registration of a charge (395) Mar 26, 2008Statement of satisfaction of a charge in full or part (403a)
Book debts debenture	Created On Jun 07, 2000 Delivered On Jun 15, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book debts and other debts of the company both present and future save for those book debts and other debts sold by the company and purchased by the security holder under a factoring agreement and not repurchased pursuant to the provisions thereof.
	Persons Entitled Five Arrows Commercial Finance Limited
	Transactions Jun 15, 2000Registration of a charge (395) Oct 31, 2008Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Dec 10, 1998 Delivered On Dec 21, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Victor insia C.N.C. lathe number NJ1338.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 21, 1998Registration of a charge (395) Mar 26, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed equitable charge	Created On Sep 21, 1998 Delivered On Sep 24, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of fixed equitable charge all debts the subject of an agreement for the factoring or discounting of debts which fail to vest and all other debts, all rights arising under any contract. See the mortgage charge document for full details.
	Persons Entitled Venture Finance PLC
	Transactions Sep 24, 1998Registration of a charge (395) Jun 27, 2007Statement 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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