STC REALISATIONS LIMITED: Mortgages

Overview

Company Name	STC REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00451219
Jurisdiction	England/Wales
Date of Creation	Mar 19, 1948
Date of Cessation	Feb 29, 2024

Does STC REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental debenture	Created On Oct 27, 2011 Delivered On Nov 07, 2011	Outstanding	Amount secured All monies due or to become due from each debtor to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Nov 07, 2011Registration of a charge (MG01)
Debenture	Created On Mar 23, 2009 Delivered On Apr 06, 2009	Outstanding	Amount secured All monies due or to become due from each debtor to the charge or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charges, assignments and floating charge see image for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Apr 06, 2009Registration of a charge (395)
Debenture	Created On Mar 19, 1997 Delivered On Apr 01, 1997	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 Apr 01, 1997Registration of a charge (395) Feb 10, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of mortgage and charge	Created On Oct 25, 1995 Delivered On Oct 27, 1995	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to the chargee pursuant to a secured loan note 1995 to 1998 for £600,000
	Short particulars The premises k/a 16 church street coleraine county coleraine the premises k/a shop no 3 9 mayfair buildings arthur square belfast. See the mortgage charge document for full details.
	Persons Entitled Hall of Cards Limited
	Transactions Oct 27, 1995Registration of a charge (395) Jan 18, 2003Statement of satisfaction of a charge in full or part (403a)
Standard security presented for registration in northern ireland on 14TH march 1995	Created On Mar 13, 1995 Delivered On Mar 16, 1995	Satisfied	Amount secured All moneys due or to become due from strand libraries limited to hall of cards limited under the terms of the debenture.
	Short particulars Floating charge over all the undertaking ,property and assets , which are now and shall at any time hereafter be comprised in the business including the goodwill attaching thereto with the payment of all moneys secured including interest as aforesaid,please see doc for further details,.
	Persons Entitled Hall of Cards Limited.
	Transactions Mar 16, 1995Registration of a charge (395) Apr 13, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 16, 1990 Delivered On Jul 20, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 20, 1990Registration of a charge Mar 01, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 10, 1986 Delivered On Sep 17, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over f/hold and l/hold properties and/or the proceeds of sale thereof fixed & floating charge over undertaking and all property and assets present and future including goodwill bookdebts and the benefit of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 17, 1986Registration of a charge

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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