T.R. ELLIS & COMPANY LIMITED
| Status | ACTIVE |
| Company No. | 00667710 |
| Category | Private Limited Company |
| Incorporated | 15 Aug 1960 |
| Age | 63 years, 10 months |
| Jurisdiction | England Wales |
SUMMARY
T.R. ELLIS & COMPANY LIMITED is an active private limited company with number 00667710. It was incorporated 63 years, 10 months ago, on 15 August 1960. The company address is 8a Shilton Industrial Estate 8a Shilton Industrial Estate, Coventry, CV7 9JY, England.
Company Charges
Debenture
Created on 28 Nov 2006
Delivered on 12 Dec 2006
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Debenture
Created on 09 Aug 2004
Delivered on 18 Aug 2004
Status fully-satisfied
Persons Entitled
Mr Andrew Thomas Ellis Ms Christine Margaret Mann Ms Kathleen Brown
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A fixed charge on all f/h and l/h property plant and machinery goodwill intellectual property on book debts and other debts a floating charge on all other assets and the undertaking.
Transactions
Legal mortgage
Created on 08 Mar 2002
Delivered on 28 Mar 2002
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property at 3 orchard street, nuneaton.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Fixed and floating charge
Created on 15 Dec 1994
Delivered on 21 Dec 1994
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Transactions
Fixed and floating charge
Created on 03 May 1983
Delivered on 06 May 1983
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge undertaking and all property and assets present and future including book debts. Uncalled capital.
Transactions
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