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ELBON HOLDINGS (1) LIMITED

Company number 05569426

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Filter charges

Filter charges
28 charges registered
10 outstanding, 18 satisfied, 0 part satisfied

Charge code 0556 9426 0028

Satisfy charge 0556 9426 0028 on the Companies House WebFiling service

Created
19 June 2015
Delivered
29 June 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0556 9426 0027

Satisfy charge 0556 9426 0027 on the Companies House WebFiling service

Created
19 June 2015
Delivered
29 June 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0556 9426 0026

Satisfy charge 0556 9426 0026 on the Companies House WebFiling service

Created
19 June 2015
Delivered
29 June 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0556 9426 0025

Satisfy charge 0556 9426 0025 on the Companies House WebFiling service

Created
19 June 2015
Delivered
29 June 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0556 9426 0024

Satisfy charge 0556 9426 0024 on the Companies House WebFiling service

Created
19 June 2015
Delivered
23 June 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0556 9426 0023

Satisfy charge 0556 9426 0023 on the Companies House WebFiling service

Created
19 December 2014
Delivered
29 December 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

N/A…

Charge code 0556 9426 0022

Satisfy charge 0556 9426 0022 on the Companies House WebFiling service

Created
19 December 2014
Delivered
29 December 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

N/A…

Charge code 0556 9426 0021

Satisfy charge 0556 9426 0021 on the Companies House WebFiling service

Created
19 December 2014
Delivered
29 December 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

N/A…

Charge code 0556 9426 0020

Satisfy charge 0556 9426 0020 on the Companies House WebFiling service

Created
19 December 2014
Delivered
29 December 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

N/A…

Charge code 0556 9426 0019

Satisfy charge 0556 9426 0019 on the Companies House WebFiling service

Created
19 December 2014
Delivered
29 December 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

N/A…

Share pledge

Created
28 July 2011
Delivered
10 August 2011
Status
Satisfied on 7 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

The shares and the related rights see image for full…

Assignation in security

Created
28 July 2011
Delivered
10 August 2011
Status
Satisfied on 7 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Assigns the assigned rights see image for full details.

Debenture

Created
28 July 2011
Delivered
10 August 2011
Status
Satisfied on 7 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed to debenture dated 23 december 2005 and

Created
13 May 2009
Delivered
22 May 2009
Status
Satisfied on 7 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental agreement to security agreement dated 23 december 2005 and

Created
9 April 2008
Delivered
16 April 2008
Status
Satisfied on 7 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC, for Itself and as Agent and Security Trustee for the Other Finance Parties (The Security Trustee)

Short particulars

The charging company pledges and assigns to the security…

Supplemental agreement to security agreement dated 23 december 2005 and

Created
28 March 2008
Delivered
16 April 2008
Status
Satisfied on 7 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC, for Itself and as Agent and Security Trustee for the Other Finance Parties (The Security Trustee)

Short particulars

The charging company pledges and assigns to the security…

Supplemental agreement to security agreement dated 23 december 2005 and

Created
1 February 2008
Delivered
4 February 2008
Status
Satisfied on 7 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(Security Trustee)

Short particulars

All existing shares and any future shares together with the…

Supplemental agreement to security agreement dated 23 december 2005 and

Created
25 January 2008
Delivered
4 February 2008
Status
Satisfied on 7 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(Security Trustee)

Short particulars

All existing shares and any future shares together with the…

Supplemental agreement to security agreement dated 23 december 2005 and

Created
16 January 2008
Delivered
4 February 2008
Status
Satisfied on 7 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(Security Trustee)

Short particulars

All existing shares and any future shares together with the…

Deed of confirmation to security agreement dated 23 december 2005

Created
19 December 2007
Delivered
28 December 2007
Status
Satisfied on 7 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties

Short particulars

The existing and future shares and related rights. See the…

Supplemental deed to debenture dated 23 december 2005

Created
19 December 2007
Delivered
28 December 2007
Status
Satisfied on 7 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental agreement to security agreement dated 23 december 2005

Created
9 November 2007
Delivered
23 November 2007
Status
Satisfied on 7 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

The charging company pledges and assigns to the security…

Supplemental deed to debenture dated 23 december 2005

Created
9 November 2007
Delivered
23 November 2007
Status
Satisfied on 7 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

First fixed charge the accounts and all monies standing to…

Supplemental agreement to security agreement dated 23/12/2005 and

Created
21 December 2006
Delivered
29 December 2006
Status
Satisfied on 7 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(The Security Trustee)

Short particulars

All the existing shares and any future shares all the…

Supplemental deed to debenture dated 23 december 2005

Created
21 December 2006
Delivered
29 December 2006
Status
Satisfied on 7 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(The Security Trustee)

Short particulars

By way of first fixed charge the accounts the receivables…