ELMSWAY (NO. 1) LIMITED: Mortgages

Overview

Company Name	ELMSWAY (NO. 1) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04359815
Jurisdiction	England/Wales
Date of Creation	Jan 24, 2002
Date of Cessation	Oct 16, 2013

Does ELMSWAY (NO. 1) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security deed	Created On Sep 12, 2006 Delivered On Sep 25, 2006	Outstanding	Amount secured All monies due or to become due from each borrower to any finance party 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 Credit Suisse, as Security Agent for the Finance Parties
	Transactions Sep 25, 2006Registration of a charge (395) 1Apr 28, 2010Appointment of a receiver or manager (LQ01)
Case Number 1
Legal charge	Created On May 09, 2003 Delivered On May 17, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Brownlow business park tennyson street bolton. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions May 17, 2003Registration of a charge (395) Sep 15, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 09, 2003 Delivered On May 17, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Florence business park whalley new road blackburn. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions May 17, 2003Registration of a charge (395) Sep 15, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 09, 2003 Delivered On May 17, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Waverledge business park waverledge street great harwood blackburn. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions May 17, 2003Registration of a charge (395) Sep 15, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 20, 2002 Delivered On Dec 30, 2002	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 Dec 30, 2002Registration of a charge (395) Sep 15, 2006Statement of satisfaction of a charge in full or part (403a)
Second legal charge	Created On Jul 09, 2002 Delivered On Jul 25, 2002	Satisfied	Amount secured The sum of £25,000 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 Bronlow business park tennyson street bolton title number GM502273 waverledge mill waverledge street hyndburn title number LA36928 florence business park whaley new road blackburn title number LA386971 LA351831 LA351830 LA565627 LA374844 LA328794 together with all buildings trade and other fixtures fixed plant and machinery of the company from time to time thereon. See the mortgage charge document for full details.
	Persons Entitled Southern Funding Limited
	Transactions Jul 25, 2002Registration of a charge (395) May 22, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 09, 2002 Delivered On Jul 25, 2002	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 Bronlow business park tennyson street bolton title number GM502273 waverledge mill waverledge street hyndburn title number LA36928 florence business park whaley new road blackburn title numbers LA386971 LA351831 LA351830 LA565627 LA374844 LA328794 together with all buildings trade and other fixtures fixed plant fixed plant and machinery of the company from time to time thereon.. See the mortgage charge document for full details.
	Persons Entitled Property Finance Nominees (No 4) Limited
	Transactions Jul 25, 2002Registration of a charge (395) May 22, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 09, 2002 Delivered On Jul 25, 2002	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 Brownlow business park tennyson street bolton title number 502273, waverledge mill waverledge street hyndburn title number LA36928 florence business park whaley new road blackburn title numbers LA386971 LA351831 LA351830 LA565627 LA374844 LA328794. 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 Property Finance Nominees (No 4) Limited
	Transactions Jul 25, 2002Registration of a charge (395) May 22, 2003Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jul 09, 2002 Delivered On Jul 23, 2002	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 F/Hold property known as waterledge mill,great harwood,hyndburn,lancashire; la 36928;specific charge over all income and rights thereto and the proceeds of sale thereof,lease or other disposition and all deeds and documents thereto; all insurance and compensation monies; floating charge over all undertaking,property,assets and rights whatsoever; see form 395 for details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled N M Rothschild & Sons Limited
	Transactions Jul 23, 2002Registration of a charge (395) May 22, 2003Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jul 08, 2002 Delivered On Jul 23, 2002	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 First floating charge over. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled N M Rothschild & Sons Limited
	Transactions Jul 23, 2002Registration of a charge (395) May 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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