B. ELLIOTT GROUP LIMITED: Charges

Vue d'ensemble

Nom de la société	B. ELLIOTT GROUP LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00174288
Juridiction	Angleterre/Pays de Galles
Date de création	19 avr. 1921
Date de cessation d'activité	25 juin 2019

B. ELLIOTT GROUP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Stock pledge agreement	Créé le 13 juil. 2005 Livré le 16 juil. 2005	En cours	Montant garanti All monies due or to become due from any group company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 16 juil. 2005Enregistrement d'une charge (395)
Composite guarantee and debenture as amended by the deed of amendment	Créé le 26 oct. 1998 Livré le 13 nov. 1998	En cours	Montant garanti 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").
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC,as Security Trustee for the Security Beneficiaries
	Transactions 13 nov. 1998Enregistrement d'une charge (395)
Composite guarantee and debenture as amended by the deed of amendment	Créé le 26 oct. 1998 Livré le 13 nov. 1998	En cours	Montant garanti 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").
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Trustee for the Security Beneficiaries("the Security Trustee")
	Transactions 13 nov. 1998Enregistrement d'une charge (395)
Composite guarantee and debenture	Créé le 25 sept. 1998 Livré le 07 oct. 1998	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 07 oct. 1998Enregistrement d'une charge (395)
Composite guarantee and debenture	Créé le 23 juil. 1998 Livré le 30 juil. 1998	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 30 juil. 1998Enregistrement d'une charge (395)
Composite guarantee and mortgage debenture	Créé le 24 mai 1995 Livré le 01 juin 1995	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC, as Security Trustee for the Secured Parties (As Defined)
	Transactions 01 juin 1995Enregistrement d'une charge (395) 24 août 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Series of debentures	Créé le 16 oct. 1967 Livré le 17 oct. 1967	Totalement satisfaite

	Personnes ayant droit The Prudential Assurance Company LTD
	Transactions 17 oct. 1967Enregistrement d'une charge 29 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Series of debentures	Créé le 26 août 1965 Livré le 01 sept. 1965	Totalement satisfaite

	Personnes ayant droit The Prudential Assurance Company LTD
	Transactions 01 sept. 1965Enregistrement d'une charge 29 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Series of debentures	Créé le 29 mars 1963 Livré le 09 avr. 1963	Totalement satisfaite

	Personnes ayant droit The Prudential Assurance Company Limited
	Transactions 09 avr. 1963Enregistrement d'une charge 29 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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