F REALISATIONS LIMITED: Mortgages

  • Overview

    Company NameF REALISATIONS LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00078857
    JurisdictionEngland/Wales
    Date of Creation

    Does F REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Mar 03, 2004
    Delivered On Mar 19, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Bostock house, 19 gambrel road, westgate industrial estate, northampton, northamptonshire together with all buildings and fixtures thereon. 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.
    Persons Entitled
    • Relentless Limited
    Transactions
    • Mar 19, 2004Registration of a charge (395)
    Legal charge
    Created On Oct 15, 2003
    Delivered On Oct 28, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings lying to the north of weedon road northampton, northamptonshire t/n NN32048.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 28, 2003Registration of a charge (395)
    Guarantee & debenture
    Created On Jul 02, 2003
    Delivered On Jul 22, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 22, 2003Registration of a charge (395)
    Charge
    Created On Jun 03, 1991
    Delivered On Jun 10, 1991
    Satisfied
    Amount secured
    £300,000 due from the company to the chargee.
    Short particulars
    The lands, bldgs and property comprised in folio no 29374 county down (see doc M616C for full details).
    Persons Entitled
    • Department of Economic Development
    Transactions
    • Jun 10, 1991Registration of a charge
    • Feb 14, 2003Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0