ELEPHANT WEST LIMITED: Mortgages

  • Overview

    Company NameELEPHANT WEST LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04089358
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ELEPHANT WEST LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Mar 09, 2009
    Delivered On Mar 12, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 see image for full details.
    Persons Entitled
    • Matrix Private Equity Partners LLP
    Transactions
    • Mar 12, 2009Registration of a charge (395)
    • Jun 09, 2012Statement of satisfaction of a charge in full or part (MG02)
    Chattel mortgage
    Created On Jul 21, 2006
    Delivered On Aug 01, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Porex LS1030 PWZ2 new production tool, porex LS1030 PWZ3 new production tool and dg mortimer & co LTD barrel tool new main cartridge barrel tools for details of further equipment charged please refer to form 395.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Aug 01, 2006Registration of a charge (395)
    • May 26, 2012Statement of satisfaction of a charge in full or part (MG02)
    Fixed and floating charge
    Created On Nov 14, 2005
    Delivered On Nov 19, 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.
    Persons Entitled
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Nov 19, 2005Registration of a charge (395)
    • Jun 09, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 12, 2005
    Delivered On Oct 15, 2005
    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
    • National Westminster Bank PLC
    Transactions
    • Oct 15, 2005Registration of a charge (395)
    • Jun 09, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 06, 2004
    Delivered On Jan 08, 2004
    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
    • Fortis Commercial Finance Limited
    Transactions
    • Jan 08, 2004Registration of a charge (395)
    • Jan 24, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage of assurance policies
    Created On Jun 19, 2001
    Delivered On Jun 27, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as creative opportunities limited to the chargee on any account whatsoever
    Short particulars
    With full title guarantee assigns to the bank all the policy or policies of assurance described in the the schedule to the mortgage being the policy over the life of roy martin gibbs (policy number 0091202366) assuring the sum of £250,000 exclusive of bonus and the policy over the life of michael brian travers (policy number 0091201889) assuring the sum of £250,000 exclusive of bonus.
    Persons Entitled
    • Fortis Bank Sa-Nv UK
    Transactions
    • Jun 27, 2001Registration of a charge (395)
    • Dec 21, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 19, 2001
    Delivered On Jun 27, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as creative opportunities limited 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
    • Fortis Bank Sa-Nv UK Branch
    Transactions
    • Jun 27, 2001Registration of a charge (395)
    • Dec 15, 2005Statement 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