ELLIOTT GROUP HOLDINGS LIMITED: Mortgages

Overview

Company Name	ELLIOTT GROUP HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05433158
Jurisdiction	England/Wales
Date of Creation	Apr 22, 2005
Date of Cessation	Nov 21, 2015

Does ELLIOTT GROUP HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 30, 2013 Delivered On May 16, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of America, N.A. (Acting Through Its London Branch)
	Transactions May 16, 2013Registration of a charge (MR01) Jun 05, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Apr 30, 2013 Delivered On May 17, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Bank, National Association (The Notes Collateral Agent)
	Transactions May 17, 2013Registration of a charge (MR01) Jun 05, 2014Satisfaction of a charge (MR04)
Charge over shares deed	Created On Oct 11, 2012 Delivered On Oct 29, 2012	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge the charged portfolio meaning the shares and the related assets see image for full details.
	Persons Entitled Bank of America N.a (Acting Through Its London Branch)
	Transactions Oct 29, 2012Registration of a charge (MG01) Jun 05, 2014Satisfaction of a charge (MR04)
Charge over shares deed	Created On Oct 11, 2012 Delivered On Oct 29, 2012	Satisfied	Amount secured All monies due or to become due from the issuer under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge the charged portfolio meaning the shares and the related assets see image for full details.
	Persons Entitled Wells Fargo Bank, National Association
	Transactions Oct 29, 2012Registration of a charge (MG01) Jun 05, 2014Satisfaction of a charge (MR04)
Debenture	Created On Oct 31, 2007 Delivered On Nov 06, 2007	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 The Royal Bank of Scotland PLC, Paris Branch
	Transactions Nov 06, 2007Registration of a charge (395) Oct 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 21, 2006 Delivered On Mar 13, 2006	Satisfied	Amount secured All monies due or to become due from any group company to the security beneficiaries 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 The Royal Bank of Scotland PLC Paris Branch (Security Agent)
	Transactions Mar 13, 2006Registration of a charge (395) Dec 11, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 24, 2005 Delivered On Jun 01, 2005	Satisfied	Amount secured All monies due or to become due from any group company to the security beneficiaries 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 The Royal Bank of Scotland PLC
	Transactions Jun 01, 2005Registration of a charge (395) Sep 29, 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.
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