ELATERAL HOLDINGS LIMITED

Centaur House Centaur House, Fleet, GU51 2UJ, England
StatusACTIVE
Company No.03467925
CategoryPrivate Limited Company
Incorporated18 Nov 1997
Age26 years, 6 months, 3 days
JurisdictionEngland Wales

SUMMARY

ELATERAL HOLDINGS LIMITED is an active private limited company with number 03467925. It was incorporated 26 years, 6 months, 3 days ago, on 18 November 1997. The company address is Centaur House Centaur House, Fleet, GU51 2UJ, England.



Company Charges

A registered charge

Created on 10 Aug 2022

Delivered on 16 Aug 2022

Status outstanding


Persons Entitled

Mr John Elkins

Westpool Investment Trust Public Limited Company

Short Particulars

Fixed and floating charges over the undertaking, all property, assets present and future including goodwill, bookdebts, uncalled capital, buildings fixtures, fixed plants, machinery and ip. See charge document for full details.

Transactions

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A registered charge

Created on 19 May 2016

Delivered on 25 May 2016

Status outstanding


Persons Entitled

Kings Arms Yard Vct PLC

Transactions

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Debenture

Created on 30 Nov 2004

Delivered on 03 Dec 2004

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

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.

Transactions

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Debenture

Created on 04 May 2001

Delivered on 17 May 2001

Status fully-satisfied


Persons Entitled

Lms Capital (Bermuda) Limited, 3I Group PLC, Quester Vct PLC, Quester Vct 2PLC, Quester Vct 3 PLC

Amount Secured

All liabilities due or to become due from the company to the chargee

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

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Contains public sector information licensed under the Open Government Licence V3.0.

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