ELLISONS HOLDINGS LIMITED

Company number 00899935

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0089 9935 0008

• Created: 5 October 2016
• Delivered: 6 October 2016
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0089 9935 0007

• Created: 7 January 2015
• Delivered: 8 January 2015
• Status: Satisfied on 6 October 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus letter of set-off

• Created: 12 June 2012
• Delivered: 13 June 2012
• Status: Satisfied on 6 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 17 November 2009
• Delivered: 24 November 2009
• Status: Satisfied on 10 July 2012

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 November 2009
• Delivered: 21 November 2009
• Status: Satisfied on 19 February 2013

Persons entitled

• John Heath, Pamela Lesley Heath, John Heath as Trustee for the P.L. Health Trust and Pamela Lesley Heath as Trustee for the P.L. Health Trust

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debentures

• Created: 17 November 2009
• Delivered: 21 November 2009
• Status: Satisfied on 19 February 2013

Persons entitled

• John Heath and Pamela Heath

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus letter of set-off

• Created: 15 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 6 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Debenture

• Created: 22 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 6 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…