VAN ELLE HOLDINGS PLC
Status | ACTIVE |
Company No. | 04720018 |
Category | Private Limited Company |
Incorporated | 02 Apr 2003 |
Age | 21 years, 1 month, 13 days |
Jurisdiction | England Wales |
SUMMARY
VAN ELLE HOLDINGS PLC is an active private limited company with number 04720018. It was incorporated 21 years, 1 month, 13 days ago, on 02 April 2003. The company address is Southwell Lane Industrial Estate Southwell Lane Industrial Estate, Kirkby-in-ashfield, NG17 8GJ, Nottinghamshire, England.
Company Charges
A registered charge
Created on 01 Oct 2020
Delivered on 05 Oct 2020
Status outstanding
Persons Entitled
Abn Amro Asset Based Finance N.V., UK Branch
Short Particulars
Land and buildings lying to the north of southwell lane and plot 10, southwell lane industrial estate, kirkby-in-ashfield, nottinghamshire, NG17 8GJ title numbers: NT83051, NT127286, NT78803 and NT327424. The freehold land being land and buildings lying to the south of pinxton lane, kirkby-in-ashfield title number NT121383. The freehold land at greens road, dereham NR20 3TG title number NK129618. The freehold land being land on the north east side of greens road, dereham title number NK283647.
Transactions
A registered charge
Created on 01 May 2015
Delivered on 01 May 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 01 May 2015
Delivered on 01 May 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Debenture
Created on 01 Jul 2009
Delivered on 08 Jul 2009
Status fully-satisfied
Persons Entitled
Michael Ellis as Security Trustee
Amount Secured
All monies due or to become due from the company to the chargee or security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 26 Mar 2009
Delivered on 02 Apr 2009
Status fully-satisfied
Persons Entitled
Michael Ellis and Joan Ellis as Trustees of the Ellis Life Settlement
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 12 Jun 2003
Delivered on 26 Jun 2003
Status fully-satisfied
Persons Entitled
National Westminster 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
Debenture
Created on 12 Jun 2003
Delivered on 26 Jun 2003
Status fully-satisfied
Persons Entitled
Michael Frank Ellis
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 12 Jun 2003
Delivered on 21 Jun 2003
Status fully-satisfied
Persons Entitled
Venture Finance 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
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