ELTIME LIMITED

Company number 01446958 ·

Active

19 charges registered · 4 outstanding

Charge 17

Registered 2010-06-29 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 17

Registered 2010-06-11 Satisfied

Lloyds Tsb Bank PLC

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.

Charge 16

Registered 2010-05-28 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

DEBENTURE

Charge 16

Registered 2010-05-20 Satisfied

Lloyds Tsb Commercial Finance Limited

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.

Charge 15

Registered 2007-06-05 Outstanding

ABBEY NATIONAL PLC

LEGAL CHARGE

Charge 14

Registered 2007-06-05 Outstanding

ABBEY NATIONAL PLC

ASSIGNMENT OF RENTAL INCOME

Charge 13

Registered 2006-06-07 Partially released

ABBEY NATIONAL PLC

ASSIGNMENT OF RENTAL INCOME

Status as filed
PART of the property or undertaking has been released from charge

Charge 12

Registered 2006-06-07 Partially released

ABBEY NATIONAL PLC

LEGAL AND GENERAL CHARGE

Status as filed
PART of the property or undertaking has been released from charge

Charge 11

Registered 2002-02-19 Satisfied

HALIFAX PLC

FIXED AND FLOATING CHARGE

Charge 10

Registered 2002-02-19 Satisfied

HALIFAX PLC

LEGAL CHARGE

Charge 9

Registered 2002-02-19 Satisfied

HALIFAX PLC

LEGAL CHARGE

Charge 8

Registered 1998-08-22 Satisfied

BNY INTERNATIONAL LIMITED

DEBENTURE

Charge 7

Registered 1998-06-04 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 6

Registered 1997-11-15 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 5

Registered 1997-11-14 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 4

Registered 1995-12-21 Satisfied

TSB COMMERCIAL FINANCE LIMITED

DEBENTURE

Charge 3

Registered 1987-12-10 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1987-10-22 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1983-10-29 Satisfied

WILLIAMS & GLYNS BANK PLC.

DEBENTURE