ELM PROPERTY FINANCE LIMITED: Mortgages

  • Overview

    Company NameELM PROPERTY FINANCE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04428980
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ELM PROPERTY FINANCE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Sub-mortgage
    Created On Aug 02, 2012
    Delivered On Aug 08, 2012
    Outstanding
    Amount secured
    £5,400,000.00 and all monies due or to become due from the company to the chargee
    Short particulars
    A sub-mortgage dated 2 august 2012.
    Persons Entitled
    • Dancastle Associates Limited and Bianca Roden
    Transactions
    • Aug 08, 2012Registration of a charge (MG01)
    Fixed security agreement and assignment
    Created On Mar 06, 2007
    Delivered On Mar 20, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The charged account numbered 01994212 sort code 238482 and account reference elm property finance limited. See the mortgage charge document for full details.
    Persons Entitled
    • Allied Irish Banks PLC as Security Agent for the Finance Parties
    Transactions
    • Mar 20, 2007Registration of a charge (395)
    Legal charge
    Created On Nov 20, 2006
    Delivered On Nov 24, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property at timber yard lane lewes east sussex.
    Persons Entitled
    • Elm Property Finance Limited
    Transactions
    • Nov 24, 2006Registration of a charge (395)
    • Dec 20, 2006Statement of satisfaction of a charge in full or part (403a)
    Fixed security agreement and assignment
    Created On Nov 10, 2006
    Delivered On Nov 17, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The charged account numbered 01994055 sort code 238482,. see the mortgage charge document for full details.
    Persons Entitled
    • Allied Irish Banks PLC as Security Trustee for the Finance Parties
    Transactions
    • Nov 17, 2006Registration of a charge (395)
    Floating security agreement
    Created On Nov 10, 2006
    Delivered On Nov 17, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Floating charge over undertaking assets present and future,. See the mortgage charge document for full details.
    Persons Entitled
    • Allied Irish Banks PLC as Security Trustee for the Finance Parties
    Transactions
    • Nov 17, 2006Registration of a charge (395)
    Debenture
    Created On Jan 18, 2006
    Delivered On Jan 20, 2006
    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
    • Fibi Bank (UK) PLC
    Transactions
    • Jan 20, 2006Registration of a charge (395)
    • Dec 22, 2006Statement of satisfaction of a charge in full or part (403a)
    Fixed security agreement and assignment
    Created On Nov 21, 2005
    Delivered On Dec 07, 2005
    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
    The company, with full title guarantee and security for the payment of all liabi, charges the account being: account number 01994055, sort code 238482, and account reference elm property finance limited. See the mortgage charge document for full details.
    Persons Entitled
    • Allied Irish Banks P.L.C
    Transactions
    • Dec 07, 2005Registration of a charge (395)
    • Dec 22, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 21, 2005
    Delivered On Nov 23, 2005
    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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Allied Irish Bank PLC
    Transactions
    • Nov 23, 2005Registration of a charge (395)
    Debenture
    Created On Aug 12, 2003
    Delivered On Aug 14, 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 14, 2003Registration of a charge (395)
    • Feb 16, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 04, 2002
    Delivered On Sep 14, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Bank Leumi (UK) PLC
    Transactions
    • Sep 14, 2002Registration of a charge (395)
    • Dec 22, 2006Statement 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