ELITE SYSTEMS LIMITED

Company number 01840901

Filter charges

Filter charges
10 charges registered
6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0184 0901 0010

Satisfy charge 0184 0901 0010 on the Companies House WebFiling service

Created
23 April 2020
Delivered
30 April 2020
Status
Outstanding

Persons entitled

  • Bcrs Cief Limited

Brief description

Contains fixed charge…

Charge code 0184 0901 0009

Created
28 November 2014
Delivered
5 December 2014
Status
Satisfied on 6 April 2018

Persons entitled

  • Black Country Reinvestment Society LTD

Brief description

All plant, machinery, implements, utensils, chattels…

Set-off and charge

Satisfy charge Set-off and charge on the Companies House WebFiling service

Created
28 March 1994
Delivered
13 April 1994
Status
Outstanding

Persons entitled

  • The Bank of N.T. Butterfield & Son Limited

Short particulars

All accounts held by the company with the bank and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 March 1994
Delivered
13 April 1994
Status
Outstanding

Persons entitled

  • The Bank of N.T. Butterfield & Son Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of hypothecation and pledge

Satisfy charge Letter of hypothecation and pledge on the Companies House WebFiling service

Created
28 March 1994
Delivered
13 April 1994
Status
Outstanding

Persons entitled

  • The Bank of N.T. Butterfield & Son Limited

Short particulars

All bills of exchange, promissory notes and negotiable…

Memorandum of cash deposit

Satisfy charge Memorandum of cash deposit on the Companies House WebFiling service

Created
7 June 1993
Delivered
12 June 1993
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of 37177.85 U.S. dollars credited to account…

Memoranum of cash deposit

Satisfy charge Memoranum of cash deposit on the Companies House WebFiling service

Created
7 June 1993
Delivered
12 June 1993
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of 9035803.00 japanese yen credited to account…

Debenture

Created
1 August 1991
Delivered
7 August 1991
Status
Satisfied on 25 June 1994

Persons entitled

  • The Royal Bank of Scotland PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
18 August 1988
Delivered
6 September 1988
Status
Satisfied on 29 July 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
16 November 1984
Delivered
22 November 1984
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M6). Fixed and floating charges over the…