JTB REALISATIONS LIMITED: Mortgages

Overview

Company Name	JTB REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00288766
Jurisdiction	England/Wales
Date of Creation	Jun 04, 1934
Date of Cessation	Jul 05, 2019

Does JTB REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 22, 2016 Delivered On Sep 28, 2016	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Alteri Europe, L.P.
	Transactions Sep 28, 2016Registration of a charge (MR01)
A registered charge	Created On Feb 15, 2016 Delivered On Feb 17, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Alteri Europe, L.P. (The Security Agent)
	Transactions Feb 17, 2016Registration of a charge (MR01)
A registered charge	Created On Oct 26, 2015 Delivered On Nov 02, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Alteri Europe L.P. (As Secuirty Agent)
	Transactions Nov 02, 2015Registration of a charge (MR01)
A registered charge	Created On Oct 26, 2015 Delivered On Nov 02, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Alteri Europe, L.P. (As Security Agent)
	Transactions Nov 02, 2015Registration of a charge (MR01)
A registered charge	Created On Nov 14, 2014 Delivered On Nov 25, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ing Bank N.V. (The "Security Agent") as Trustee for Each of the Secured Parties
	Transactions Nov 25, 2014Registration of a charge (MR01) Sep 28, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Nov 14, 2014 Delivered On Nov 25, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ing Bank N.V., Acting in Its Capacity of Security Agent (The "Secured Party" Which Expression Includes Its Successors and Assigns)
	Transactions Nov 25, 2014Registration of a charge (MR01) Oct 30, 2015Satisfaction of a charge (MR04)
Debenture	Created On Sep 15, 2010 Delivered On Sep 18, 2010	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Sep 18, 2010Registration of a charge (MG01) May 20, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 09, 2005 Delivered On Nov 16, 2005	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 Barclays Bank PLC
	Transactions Nov 16, 2005Registration of a charge (395) Jan 12, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 20, 2002 Delivered On Jan 02, 2003	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 Hsbc Bank PLC
	Transactions Jan 02, 2003Registration of a charge (395) Dec 07, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 07, 2002 Delivered On Mar 21, 2002	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 Hsbc Bank PLC
	Transactions Mar 21, 2002Registration of a charge (395) Dec 07, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 08, 2002 Delivered On Feb 23, 2002	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 Hsbc Bank PLC
	Transactions Feb 23, 2002Registration of a charge (395) Mar 12, 2002Statement of satisfaction of a charge in full or part (403a)
Supplemental mortgage to a debenture dated 22 february 2001,	Created On Aug 16, 2001 Delivered On Sep 03, 2001	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 lender
	Short particulars By way of first legal mortgage the property being all that l/h premises k/a 53 west street horsham west sussex, all that l/h premises k/a number 30-32 the promenade cheltenham gloucestershire, all that l/h premises k/a 40 high street reigate surrey RH2 9AT, all that l/h premises k/a 103-105 terminus road eastbourne east sussex, together with all buildings and erections and fixtures (including trade fixtures) at any time thereon.
	Persons Entitled Burdale Financial Limited
	Transactions Sep 03, 2001Registration of a charge (395) Dec 24, 2002Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture to a debenture dated 22 february 2001 made between (amongst others) the chargor and burdale financial limited	Created On Aug 10, 2001 Delivered On Aug 31, 2001	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee (all terms as defined)
	Short particulars By way of first fixed charge all of its right title and interest in and to the additional collection account and all monies standing to the credit of the additional collection account and the debts represented by them. See the mortgage charge document for full details.
	Persons Entitled Burdale Financial Limited
	Transactions Aug 31, 2001Registration of a charge (395) Dec 24, 2002Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Feb 22, 2001 Delivered On Mar 07, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to or in connection with the facility agreement (all terms as defined)
	Short particulars In order to provide continuing security for the payment or performance of the obligation in the agreement the obligor vested possession of the certificates of title to the collateral in the secured party (or its agent) to the intent that the secured party should have a security interest or interests in the collateral in accordance with article 2 (3) of the 1983 law but so that the secured party should not in any circumstances incur any liability or be under any obligation whatsoever in connection with the collateral. See the mortgage charge document for full details.
	Persons Entitled Burdale Financial Limited
	Transactions Mar 07, 2001Registration of a charge (395) Dec 24, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of debenture made between, amongst others, the company and the chargee	Created On Feb 22, 2001 Delivered On Mar 07, 2001	Satisfied	Amount secured All present and future obligations and liabilities of each obligor to the chargee (all terms as defined)
	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 Burdale Financial Limited
	Transactions Mar 07, 2001Registration of a charge (395) Dec 24, 2002Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Feb 22, 2001 Delivered On Mar 07, 2001	Satisfied	Amount secured All monies and liabilities due or to become due from the company to the chargee under the loan note instrument and in accordance with the terms of an agreement of even date
	Short particulars Floating charge. Undertaking and all property and assets.
	Persons Entitled Church & Co PLC
	Transactions Mar 07, 2001Registration of a charge (395) Nov 05, 2005Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Apr 20, 1995 Delivered On Apr 21, 1995	Satisfied	Amount secured £20,000 due from the company to the chargee
	Short particulars First floor office premises at 56 hanover street edinburgh.
	Persons Entitled Scottish Amicable Life Assurance Society Limited
	Transactions Apr 21, 1995Registration of a charge (395) Feb 17, 2001Statement 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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