ELK REALISATIONS LIMITED: Mortgages

Overview

Company Name	ELK REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03608207
Jurisdiction	England/Wales
Date of Creation	Jul 31, 1998
Date of Cessation	Mar 21, 2013

Does ELK REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge over intellectual property	Created On Dec 11, 2006 Delivered On Dec 11, 2006	Outstanding	Amount secured All monies due or to become due from the company and eleksen group PLC to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first floating charge all right title and interest in and to all intellectual property. See the mortgage charge document for full details.
	Persons Entitled Tempopark Fund 2 LP (The Security Agent)
	Transactions Dec 11, 2006Registration of a charge (395)
Debenture	Created On Nov 03, 2005 Delivered On Nov 22, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee or the stockholders or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 3I Group PLC (Security Trustee)
	Transactions Nov 22, 2005Registration of a charge (395) Feb 28, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 21, 2005 Delivered On Nov 02, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 MT14 and MT14 "B" Limited Partnerships
	Transactions Nov 02, 2005Registration of a charge (395) Feb 28, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 20, 2004 Delivered On Dec 22, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 MT14 and MT14"B" Limited Partnerships
	Transactions Dec 22, 2004Registration of a charge (395) Dec 15, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 30, 2003 Delivered On Jun 18, 2003	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 Mvi Finance Limited
	Transactions Jun 18, 2003Registration of a charge (395) Jul 05, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 30, 2003 Delivered On Jun 12, 2003	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. See the mortgage charge document for full details.
	Persons Entitled Vesta Capital Partners
	Transactions Jun 12, 2003Registration of a charge (395) Jul 05, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 30, 2003 Delivered On May 08, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All estates and interests in any f/h and l/h property both present and future together with all buildings and fixtures and the fixed plant and machinery, the stocks shares and bonds, the goodwill and uncalled capital, intellectual property. Floating charges upon the undertaking and all other property assets and rights both present and future.. See the mortgage charge document for full details.
	Persons Entitled 3I Group PLC
	Transactions May 08, 2003Registration of a charge (395) Jul 05, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 16, 1999 Delivered On Nov 24, 1999	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 Nov 24, 1999Registration of a charge (395) Mar 22, 2003Statement 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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