B. ELLIOTT GROUP LIMITED: Cargos

Visión general

Nombre de la empresa	B. ELLIOTT GROUP LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00174288
Jurisdicción	Inglaterra/Gales
Fecha de constitución	19 abr 1921
Fecha de cese	25 jun 2019

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Stock pledge agreement	Creado el 13 jul 2005 Entregado el 16 jul 2005	Pendiente	Cantidad garantizada All monies due or to become due from any group company to the chargee on any account whatsoever
	Breve descripción Pledgor assigns,transfers,pledges and delivers to pledgee stock certificates,duly endorsed in blank or accompanied by blank stock powers,representing number of shares of the capital stock. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 16 jul 2005Registro de un cargo (395)
Composite guarantee and debenture as amended by the deed of amendment	Creado el 26 oct 1998 Entregado el 13 nov 1998	Pendiente	Cantidad garantizada All indebtedness,liabilities and payment obligations which are as at 25TH september 1998 or may at any time thereafter be due,owing or incurred in any manner whatsoever to the security beneficiaries (as defined) by any group company (as defined) whether actually or contingently,whether pursuant to the guarantee or otherwise,whether solely or jointly with any other person,whether as principal or surety and whether or not the security beneficiaries (as defined) shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities from time to time assumed or incurred by the security beneficiaries at the request of any group company in connection with foreign exchange transactions,acceptances,discounting or otherwise or under guarantees,bonds,indemnities,documentary or other credits or any instruments whatsoever and including interest,discount,commission and other lawful charges or reasonable expenses which the security beneficiaries may in the course of their business charge in respect of any facilities or accommodations or service provided by the security beneficiaries for keeping any group company's account ("the secured obligations").
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC,as Security Trustee for the Security Beneficiaries
	Transacciones 13 nov 1998Registro de un cargo (395)
Composite guarantee and debenture as amended by the deed of amendment	Creado el 26 oct 1998 Entregado el 13 nov 1998	Pendiente	Cantidad garantizada All indebtedness,liabilities and payment obligations which are as at 23RD july 1998 or may at any time thereafter be due,owing or incurred to the security beneficiaries (as defined) by any group company (as defined)(with the exception of capitalmarket) under the standby facility and the revolving general facility (both as defined) whether actually or contingently,whether pursuant to the guarantee or otherwise,whether solely or jointly with any other person,whether as principal or surety and whether or not the security beneficiaries shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities from time to time assumed or incurred by the secured beneficiaries at the request of any group company (with the exception of capitalmarket) in connection with foreign exchange transactions,acceptances,discounting or otherwise or under guarantees,bonds,indemnities,documentary or other credits or any instruments whatsoever and including interest,discount,commission and other lawful charges or reasonable expenses which the security beneficiaries may in the course of their business charge in respect of any facilities or accommodation or service provided by the security beneficiaries for keeping any group company's account (with the exception of capitalmarket)("the secured obligations").
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC as Security Trustee for the Security Beneficiaries("the Security Trustee")
	Transacciones 13 nov 1998Registro de un cargo (395)
Composite guarantee and debenture	Creado el 25 sept 1998 Entregado el 07 oct 1998	Pendiente	Cantidad garantizada All indebtedness,liabilities and payment obligations which are as at 25TH september 1998 or may at any time thereafter be due ,owing or incurred in any manner whatsoever to the royal bank of scotland PLC (as security trustee for the security beneficiaries) and the security beneficiaries by any group company whether pursuant to the guarantee or otherwise whether or not the security beneficiaries shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities from time to time assumed or incurred by the security beneficiaries at the request of any group company in connection with foreign exchange transactions,acceptances,discounting or otherwise or under guarantees bonds indemnities or any instrument whatsoever
	Breve descripción The f/h property k/a land and buildings on the south east side of repton street leicester t/n LT220237,f/h property k/a 90 bonchurch street leicester t/n LT27014 and other properties see form 395 for full details. 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.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 07 oct 1998Registro de un cargo (395)
Composite guarantee and debenture	Creado el 23 jul 1998 Entregado el 30 jul 1998	Pendiente	Cantidad garantizada All indebtedness, liabilities and payment obligations which are as at 23RD july 1998 or may at any time thereafter be due, owing or incurred to the chargee (as security trustee for the security beneficiaries) by any group company (with the exception of capitalmarket PLC) under the standby facility and the revolving general facility whether actually or contingently, whether pursuant to the guarantee or otherwise, including all liabilities from time to time assumed or incurred by the security beneficiaries at the request of any group company (with the exception of capitalmarket PLC) in connection with foreign exchange transactions, acceptances, discounting or otherwise or under guarantees, bonds, indemnities, documentary or other credits or any instruments whatsoever
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 30 jul 1998Registro de un cargo (395)
Composite guarantee and mortgage debenture	Creado el 24 may 1995 Entregado el 01 jun 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee and the secured parties (as defined) under or pursuant to the charge
	Breve descripción See charge particulars form for details. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personas con derecho National Westminster Bank PLC, as Security Trustee for the Secured Parties (As Defined)
	Transacciones 01 jun 1995Registro de un cargo (395) 24 ago 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Series of debentures	Creado el 16 oct 1967 Entregado el 17 oct 1967	Satisfecho en su totalidad

	Personas con derecho The Prudential Assurance Company LTD
	Transacciones 17 oct 1967Registro de una carga 29 ene 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Series of debentures	Creado el 26 ago 1965 Entregado el 01 sept 1965	Satisfecho en su totalidad

	Personas con derecho The Prudential Assurance Company LTD
	Transacciones 01 sept 1965Registro de una carga 29 ene 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Series of debentures	Creado el 29 mar 1963 Entregado el 09 abr 1963	Satisfecho en su totalidad

	Personas con derecho The Prudential Assurance Company Limited
	Transacciones 09 abr 1963Registro de una carga 29 ene 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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