ARG REALISATIONS 2016 LIMITED: Mortgages

Overview

Company Name	ARG REALISATIONS 2016 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00164291
Jurisdiction	England/Wales
Date of Creation	Feb 20, 1920
Date of Cessation	Aug 04, 2023

Does ARG REALISATIONS 2016 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 04, 2015 Delivered On Jun 04, 2015	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Alteri Europe, L.P.
	Transactions Jun 04, 2015Registration of a charge (MR01)
A registered charge	Created On Jun 04, 2015 Delivered On Jun 04, 2015	Outstanding
	Brief description 92-100 regent street, london, W1B 5SR. Title number NGL767267.
	Persons Entitled Alteri Europe, L.P. as Security Agent
	Transactions Jun 04, 2015Registration of a charge (MR01)
A registered charge	Created On May 15, 2015 Delivered On May 19, 2015	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Alteri Europe, L.P. as Security Agent
	Transactions May 19, 2015Registration of a charge (MR01)
A registered charge	Created On May 15, 2015 Delivered On May 19, 2015	Outstanding
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Alteri Europe, L.P. as Security Agent
	Transactions May 19, 2015Registration of a charge (MR01)
A registered charge	Created On Dec 29, 2014 Delivered On Jan 12, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Alan Charlton as Security Trustee
	Transactions Jan 12, 2015Registration of a charge (MR01)
A registered charge	Created On Aug 22, 2014 Delivered On Aug 23, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Burdale Financial Limited
	Transactions Aug 23, 2014Registration of a charge (MR01) Jul 05, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Aug 11, 2014 Delivered On Aug 13, 2014	Satisfied
	Brief description L/H 218 high street guildford surrey. Contains Negative Pledge: Yes
	Persons Entitled Burdale Financial Limited
	Transactions Aug 13, 2014Registration of a charge (MR01) Jul 05, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jun 26, 2014 Delivered On Jul 17, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Burdale Financial Limited
	Transactions Jul 17, 2014Registration of a charge (MR01) Jul 05, 2017Satisfaction of a charge (MR04)
A registered charge	Created On May 21, 2014 Delivered On May 30, 2014	Satisfied
	Brief description 92-100 regent street london t/no.NGL767267. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Burdale Financial Limited
	Transactions May 30, 2014Registration of a charge (MR01) Jul 05, 2017Satisfaction of a charge (MR04)
A registered charge	Created On May 21, 2014 Delivered On May 30, 2014	Outstanding
	Brief description Trademark A.R. and lion in diamond devic country united states of america applicant(s) austin reed group PLC application number 74/50445; ar signature crest country european community applicant(s) austin reed group limited application number 12400511; austin reed country germany applicant(s) austin reed group limited; cut country european community applicant(s) austin reed group limited application number 12400495. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Alan Charlton
	Transactions May 30, 2014Registration of a charge (MR01)
A registered charge	Created On Apr 03, 2014 Delivered On Apr 10, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 10, 2014Registration of a charge (MR01)
A registered charge	Created On Mar 31, 2014 Delivered On Apr 04, 2014	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 04, 2014Registration of a charge (MR01)
Third party charge of deposit	Created On Nov 14, 2008 Delivered On Nov 27, 2008	Satisfied	Amount secured All monies due or to become due from country casuals limited to the chargee on any account whatsoever
	Short particulars All deposits now or in the future credited to account designated 39425762 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 27, 2008Registration of a charge (395) Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Nov 14, 2008 Delivered On Nov 27, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now or in the future credited to account designated 39425762 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 27, 2008Registration of a charge (395) Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 28, 2007 Delivered On Apr 04, 2007	Satisfied	Amount secured All monies due or to become due to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed equitable charge all other real property, by way of first fixed charge book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property and plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Landsbanki Islands H.F (Security Trustee)
	Transactions Apr 04, 2007Registration of a charge (395) May 31, 2014Satisfaction of a charge (MR04)
Debenture	Created On Apr 23, 2004 Delivered On Apr 29, 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 National Westminster Bank PLC
	Transactions Apr 29, 2004Registration of a charge (395) Dec 02, 2008Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 06, 1998 Delivered On Feb 25, 1998	Satisfied	Amount secured All present and future obligations and liabiliites due or to become due from each obligor (as therein defined) to the chargee on any account whatsoever under each finance document (as therein defined)
	Short particulars All group shares (as defined on the form 395) held by the company and all related rights accruing thereunder and the benfit of all authorisations in connection therewith and the right to recover and receive all compensation payable in respect thereof. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 25, 1998Registration of a charge (395) Oct 30, 2000Statement that part or whole of property from a floating charge has been released (403b) Dec 02, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 04, 1966 Delivered On Jan 05, 1966	Satisfied	Amount secured For securing £100,000 due from the company and/or austin reed properties LTD to the chargee
	Short particulars Land & building on south side of beresford avenue, wembley.
	Persons Entitled Babcock Staff Pension Trust LTD.
	Transactions Jan 05, 1966Registration of a charge Nov 24, 1997Statement of satisfaction of a charge in full or part (403a)
Further charge	Created On Feb 20, 1924 Delivered On Feb 26, 1924	Satisfied	Amount secured £8,250
	Short particulars Specific charge on the 130 & 131, fishergate preston, lancs.
	Persons Entitled Phoenix Assurance Company LTD.
	Transactions Feb 26, 1924Registration of a charge Nov 24, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Nov 30, 1923 Delivered On Dec 14, 1923	Satisfied	Amount secured For securing the sum of £3,000 and further advances not exceeding £11,250 in all.
	Short particulars Specific charge on the 130 & 131, fishergate preston, lancs.
	Persons Entitled Phoenix Assurance Company LTD.
	Transactions Dec 14, 1923Registration of a charge Nov 24, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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