ELLERMAN INVESTMENTS LIMITED

Company number 01848089

Filter charges

Filter charges
13 charges registered
0 outstanding, 13 satisfied, 0 part satisfied

Share charge

Created
2 May 2007
Delivered
22 May 2007
Status
Satisfied on 29 April 2009

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The shares and all related rights. See the mortgage charge…

Share charge

Created
15 September 2006
Delivered
21 September 2006
Status
Satisfied on 29 April 2009

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All present and future shares all rights relating to any of…

Mortgage of shares

Created
25 April 2002
Delivered
29 April 2002
Status
Satisfied on 19 October 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All of its right title and interest in and to the share and…

Mortgage of shares

Created
26 July 2001
Delivered
6 August 2001
Status
Satisfied on 13 September 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

500,000 ordinary £0.01 shares and 500,000 deferred £1.00…

Debenture

Created
30 August 2000
Delivered
2 September 2000
Status
Satisfied on 19 October 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
31 October 1997
Delivered
12 November 1997
Status
Satisfied on 19 October 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

Created
23 November 1995
Delivered
8 December 1995
Status
Satisfied on 15 September 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed charge on (a) all of the issued share capital of the…

Charge over shares

Created
27 October 1995
Delivered
8 November 1995
Status
Satisfied on 15 September 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The securities (shares) and all dividends distributions…

Deed of charge

Created
19 May 1992
Delivered
4 June 1992
Status
Satisfied on 31 March 1998

Persons entitled

  • Swiss Bank Corporation

Short particulars

All future securities, interests, rights, dividends…

Deed of priorities

Created
14 February 1992
Delivered
28 February 1992
Status
Satisfied on 31 March 1998

Persons entitled

  • Swiss Bank Corporation

Short particulars

Amounts repaid to or recovered by the company under a…

Deed of variation

Created
21 December 1990
Delivered
3 January 1991
Status
Satisfied on 31 March 1998

Persons entitled

  • Swiss Bank Corporation

Short particulars

The property charged by a debenture made 4TH november 1988…

Composite debenture

Created
4 November 1988
Delivered
11 November 1988
Status
Satisfied on 3 July 1992

Persons entitled

  • Swiss Bank Corporation

Short particulars

(See doc M483 for full details). Fixed and floating charges…

Securities charge

Created
9 September 1986
Delivered
17 September 1986
Status
Satisfied on 27 June 1991

Persons entitled

  • Swiss Bank Corporation

Short particulars

All credit balances of the company held from time to time…