UC REALISATIONS LIMITED: Mortgages

Overview

Company Name	UC REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00739442
Jurisdiction	England/Wales
Date of Creation	Oct 31, 1962
Date of Cessation	Apr 08, 2014

Does UC REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Chare of deposit	Created On Dec 21, 2001 Delivered On Dec 27, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 17042542 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 Dec 27, 2001Registration of a charge (395)
Charge over credit balances	Created On May 10, 2001 Delivered On May 18, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee dated 26 march 2001 in favour of civil aviation authority for £349,220 in respect of air travel operators licence
	Short particulars The sum of £349,220 together with interest accrued held by national westminster bank PLC on an account numbered 43819842 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions May 18, 2001Registration of a charge (395)
Deposit agreement	Created On Jun 22, 1999 Delivered On Jun 26, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The company's deposit of £8,000 with the bank on account number 30067964 together with interest accrued thereon.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Jun 26, 1999Registration of a charge (395)
Deposit agreement	Created On May 24, 1999 Delivered On May 28, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Deposit of £25,000 with the bank on account no 90067870.
	Persons Entitled Clydesdale Bank PLC
	Transactions May 28, 1999Registration of a charge (395)
Deposit agreement	Created On Feb 23, 1999 Delivered On Mar 02, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The companys deposit of us dollars $75,000 with the bank on international account number 4505-518962-500 together with interest accrued thereon.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Mar 02, 1999Registration of a charge (395)
Deposit agreement	Created On May 11, 1998 Delivered On May 23, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in respect of a performance bond guarantee/indemnity for £15,000 dated 30TH april 1998 in favour of air india airlines
	Short particulars Deposit of £15,000 on account no.90064737 With all interest thereon. See the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions May 23, 1998Registration of a charge (395)
Debenture	Created On Jan 08, 1998 Delivered On Jan 20, 1998	Outstanding	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jan 20, 1998Registration of a charge (395) Feb 12, 2002Appointment of a receiver or manager (405 (1)) 1Feb 08, 2012Notice of ceasing to act as a receiver or manager (LQ02)
Case Number 1
Deposit agreement	Created On Apr 22, 1993 Delivered On May 06, 1993	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit. The deposit means the debt or debts.the account at the branch at its butler place branch in the name of lloyds bank PLC re:touropa britain limited fixed terms deposit and now numbered 7798446.. see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 06, 1993Registration of a charge (395)
Deposit agreement	Created On Apr 22, 1993 Delivered On May 06, 1993	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit .the deposit means the debt or debts. The account with the bank at its butler place branch in the name of lloyds bank PLC re:touropa britain limited fixed term deposit and now numbered 7739660.. see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 06, 1993Registration of a charge (395)
Deposit agreement	Created On Apr 22, 1993 Delivered On May 06, 1993	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit. The deposit means the debt or debts the account with the bank at its butler place business call account numbered 0729090.
	Persons Entitled Lloyds Bank PLC
	Transactions May 06, 1993Registration of a charge (395)
Deposit agreement	Created On May 22, 1992 Delivered On May 27, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit (see form 395 for full details).
	Persons Entitled Lloyds Bank PLC
	Transactions May 27, 1992Registration of a charge (395)
Counter indeminity and charge on deposit	Created On Jun 06, 1991 Delivered On Jun 17, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £5000 standing in or to be credited to an account designated lloyds bank PLC re: touropa britain LTD.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 17, 1991Registration of a charge
Counter indeminity and charge on deposit	Created On Jun 06, 1991 Delivered On Jun 17, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sums of £30,000 standing in or to be credited to an account designated lloyds bank PLC re: touropa britain LTD.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 17, 1991Registration of a charge
Counter indeminity and charge.	Created On May 25, 1990 Delivered On Jun 12, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £10,000 standing to the credit of an account designated lloyds bank PLC re/to touropa britain LTD".
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 12, 1990Registration of a charge
Counter indeminity and charge on deposit	Created On Apr 10, 1990 Delivered On Apr 17, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars The sum of £15,000 standing to the credit of an account designated lloyds bank PLC re touropa brittain limited fixed term deposit.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 17, 1990Registration of a charge
Counter indemnity and charge on deposit	Created On Jun 29, 1989 Delivered On Jul 08, 1989	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars £10,000 standing in or to be credtited to a designated account with lloyds bak PLC.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 08, 1989Registration of a charge
Counter indemnity and charge on deposit	Created On Jun 22, 1988 Delivered On Jul 08, 1988	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars The sum of £10,000 standing in or to be credited to a designated account with lloyds bank PLC and all interest now due and henceforth to become due in respect thereof and so that the charge thereby created shall be a fixed charge.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 08, 1988Registration of a charge
Counter indemnity and charge on deposit.	Created On Jun 29, 1987 Delivered On Jul 07, 1987	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge not exceeding £7,500
	Short particulars £7,500 standing in or to be credtited to a designated account with lloyds bank PLC designated:- lloyds bank PLC re touropa brittain LTD.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 07, 1987Registration of a charge
Counter idemnity and charge on deposit	Created On Mar 27, 1987 Delivered On Mar 31, 1987	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge not exceeding £5,000.
	Short particulars The sum of £5000 standing in or to be credited to a designated account with lloyds bank PLC and all interest (for full details see doc).
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 31, 1987Registration of a charge
Mortgage	Created On Jul 25, 1985 Delivered On Jul 31, 1985	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any moneys now or hereafter standing to the credit of a designated account with lloyds bank PLC and all interest the account at lloyds bank PLC designated lloyds bank. PLC re touropa britain LTD.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 31, 1985Registration of a charge
Revolving fixed charge over cash deposits to secure own liabilities	Created On Jun 28, 1984 Delivered On Jul 06, 1984	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any moneys now or hereafter standing to the credit of a designated account with lloyds bank PLC and all interest. Acct. No. 0050618.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 06, 1984Registration 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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