3CL REALISATIONS LIMITED: Mortgages

Overview

Company Name	3CL REALISATIONS LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	00091981
Jurisdiction	England/Wales
Date of Creation	Feb 06, 1907
Date of Cessation	Feb 21, 2012

Does 3CL REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Jan 25, 2006 Delivered On Feb 04, 2006	Outstanding	Amount secured £7,625 due or to become due from the company to
	Short particulars The deposit.
	Persons Entitled Iced Delight LTD
	Transactions Feb 04, 2006Registration of a charge (395)
Debenture	Created On Feb 23, 2005 Delivered On Mar 02, 2005	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 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 Cressier Finance Company Limited
	Transactions Mar 02, 2005Registration of a charge (395)
Debenture	Created On Dec 23, 2003 Delivered On Jan 07, 2004	Satisfied	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 07, 2004Registration of a charge (395) Sep 26, 2007Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Oct 17, 2002 Delivered On Oct 19, 2002	Satisfied	Amount secured £13,365.63 and all monies due or to become due from the company to the chargee
	Short particulars All its interest in the deposit.
	Persons Entitled Marchday Group PLC
	Transactions Oct 19, 2002Registration of a charge (395) Nov 05, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture between rhm group one limited, the chargors and the chargees (all as defined)	Created On Sep 11, 2000 Delivered On Sep 23, 2000	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the chargee (or any of them) under the finance documents (or any of them), together with all costs charges and expenses incurred by the lenders (or any of them) in connection with the protection, preservation or enforcement of it's respective rights under the finance documents for which any obligor is liable under the finance documents except any obligation, which, if it were so included, would result in the debenture contravening 151 of the companies act 1985, section 60 of the republic of ireland act 1963 or companies (northern ireland) order 1996.
	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.
	Persons Entitled Morgan Guaranty Trust Company of New York (As "Security Agent")
	Transactions Sep 23, 2000Registration of a charge (395) Jul 30, 2002Statement that part or whole of property from a floating charge has been released (403b) Mar 18, 2003Statement that part or whole of property from a floating charge has been released (403b) Mar 18, 2003Statement that part or whole of property from a floating charge has been released (403b) Mar 18, 2003Statement that part or whole of property from a floating charge has been released (403b) Nov 11, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage registered pursuant to an order of court	Created On Sep 29, 1966 Delivered On Feb 16, 1988	Satisfied	Amount secured £138,000
	Short particulars Land at wallington in the county of london together with buildings title sgl 33904.
	Persons Entitled Confederation Life Association
	Transactions Feb 16, 1988Registration of a charge (395) Sep 02, 2000Statement 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.
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