MATERIALS REALISATIONS LIMITED: Mortgages

Overview

Company Name	MATERIALS REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00350748
Jurisdiction	England/Wales
Date of Creation	Mar 18, 1939
Date of Cessation	Aug 24, 2010

Does MATERIALS REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over deposit	Created On May 14, 1997 Delivered On May 20, 1997	Outstanding	Amount secured All moneys due or to become due from the company formerly known as chamberlain phipps materials limited to the chargee pursuant to the terms of the charge
	Short particulars All moneys now or at any time hereafter standing to the credit of the account with the company in the books of bank of scotland treasury services PLC. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 20, 1997Registration of a charge (395)
Debenture in favour of the governor and company of the bank of scotland ("bos") as security trustee for the beneficiaries	Created On Mar 27, 1996 Delivered On Apr 12, 1996	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies within the group comprising chamberlain phipps group PLC and its subsidiaries from time to time (the "group companies"):- (I) to bos (as agent and security trustee) and to bos and credit lyonnais (as banks) under the facilities agreement dated 2 august 1994 between chamberlain phipps group PLC, the group companies named therein and bos and under any other finance documents; (ii) to bos and/or credit lyonnais as hedging counterparties; (iii) to bos and credit lyonnais as providers of working capital facilities; and (iv) to bos for all monies, "capitalised terms used in this certificate bear the same meaning as they do in the debenture"
	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 The Governor and the Company of the Bank of Scotlandfined)as Security Trustee for the Beneficiaries (As De
	Transactions Apr 12, 1996Registration of a charge (395) Aug 23, 1996Appointment of a receiver or manager (405 (1)) May 05, 2004Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 1
Letter of charge	Created On Aug 02, 1994 Delivered On Aug 19, 1994	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 All monies standing to the credit of any account or accounts of the company with the bank by way of fixed and specific charge.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 19, 1994Registration of a charge (395)
Guarantee and debenture	Created On May 12, 1992 Acquired On Apr 02, 1993 Delivered On Apr 23, 1993	Satisfied	Amount secured All monies due or to become due from chamberlain fibres limited and/or any of the companies named therein to the chargee
	Short particulars The undertaking and assets of the ferrabond and ferravel businesses ownedby chamberlain fibres limited including goodwill, the benefit of its subsisting contracts, stock in trade, moveable and fixed plant and equipment.. See the mortgage charge document for full details.
	Persons Entitled Legal and General Assurance Society Limited
	Transactions Apr 23, 1993Registration of an acquisition (400) Oct 18, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On May 12, 1992 Acquired On Apr 02, 1993 Delivered On Apr 23, 1993	Satisfied	Amount secured All monies due or to become due from chamberlain fibres limited and/or any of the companies named therein to the chargee
	Short particulars The undertaking and assets of the ferrabond and ferravel businesses owned by chamberlain fibres limited including goodwill,the benefit of its subsisting contracts,stock in trade,moveable and fixed plant and equipment.. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 23, 1993Registration of an acquisition (400) Oct 18, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On May 12, 1992 Delivered On May 29, 1992	Satisfied	Amount secured All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the facilities agreement dated 12 may 1992 and this charge
	Short particulars See form 395 ref M87. 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 May 29, 1992Registration of a charge (395) Oct 18, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On May 12, 1992 Delivered On May 27, 1992	Satisfied	Amount secured All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the mezzanine loan agreement of even date and the prior chargesas defined
	Short particulars See form 395 ref M116. 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 Legal and General Assurance Society Limited
	Transactions May 27, 1992Registration of a charge (395) Oct 18, 1994Statement 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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