ATKINSRÉALIS CONSULTANTS LIMITED: Mortgages

Overview

Company Name	ATKINSRÉALIS CONSULTANTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00755613
Jurisdiction	England/Wales
Date of Creation	Mar 29, 1963
Date of Cessation	Jul 23, 2024

Does ATKINSRÉALIS CONSULTANTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second fixed and floating debenture	Created On Feb 27, 2003 Delivered On Mar 11, 2003	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever
	Short particulars The present real property, the future real property all other real property now belonging to it other than the excluded real property, book debts bank acounts investments with a floating charge over the. Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC in Its Capacity as Security Trustee for the Finance Parties
	Transactions Mar 11, 2003Registration of a charge (395) Dec 07, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Dec 18, 2002 Delivered On Dec 27, 2002	Satisfied	Amount secured All moneys,indebtedness,debts and liabilities due or to become due from the company to any finance party on any account whatsoever
	Short particulars Excluding (I) 650 aztec west business park,bristol; (ii) block b 4-6 wellbrook court CB3 ona,cambridge; (iii) 3RD floor longcross court 47 newport rd,CF24 oad,cardiff; see form 395 for details. 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 Royal Bank of Scotland PLC,as Security Trustee for the Finance Parties
	Transactions Dec 27, 2002Registration of a charge (395) Dec 07, 2004Statement of satisfaction of a charge in full or part (403a)
Security assignment in respect of the shepherd contracts	Created On Mar 20, 2002 Delivered On Mar 28, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The assignor with full title guarantee, as continuing security for the performance and payment of all the secured obligations, hereby assigns and agrees to assign to the assignee all of its right, title, benefit and interest whatsoever present and future in: (a) clauses 5.3 and 16 of the energy centre purchase contract; and (b) the guarantee insofar as it relates to the contractor's obligations under clauses 5.3 and 16 of the energy centre purchase contract.
	Persons Entitled TS4I (Process Utilities 1) Limited
	Transactions Mar 28, 2002Registration of a charge (395) Jun 09, 2006Statement of satisfaction of a charge in full or part (403a)
Sharge charge (created by CUBIC (UK) limited, E.D.S. international limited, international computers limited and W.S. atkins consultants limited)	Created On Aug 13, 1998 Delivered On Aug 21, 1998	Satisfied	Amount secured All monies due or to become due from transaction systems limited (the "company") to the chargee in its capacity as security agent (under the terms of the security trust deed as therein defined)) under any bank finance document (as therein defined) or in connection with the facilities on any account whatsoever
	Short particulars First fixed charge all future shares and dividends meaning: all dividends payable and other distributions in relation to any of the shares being all of the shareholders' present and future interest in and to the ordinary shares in the company detailed in schedule 1 of the share charge and any other shares issued by the company. See the mortgage charge document for full details.
	Persons Entitled Bank of America International Limited
	Transactions Aug 21, 1998Registration of a charge (395) Mar 17, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage of shares	Created On Jan 04, 1996 Delivered On Jan 18, 1996	Satisfied	Amount secured All monies due or to become due from bridgend custodial services limited to the chargee under each finance document (as defined) to which the company is a party except for any obligation which, if it were so included, would result in the mortgage of shares contravening section 151 of the companies act 1985
	Short particulars All dividends paid or payable on the shares being:- 24,000 "a" shares and 1,000 "b" shares. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 18, 1996Registration of a charge (395) Sep 08, 2003Statement of satisfaction of a charge in full or part (403a)
Deposit agreement	Created On Mar 05, 1992 Delivered On Mar 10, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of a guarantee of even date and in respect of the deposit agreement.
	Short particulars All rights to the repayment of the deposit (see form 395 for full details).
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Mar 10, 1992Registration of a charge (395) Aug 19, 1994Statement of satisfaction of a charge in full or part (403a)
Collateral mortgage	Created On Jun 14, 1988 Delivered On Jun 28, 1988	Satisfied	Amount secured All monies due or to become due from atkins properties limited to the chargee under the terms of a loan agreement dated 30/10/85 as amended by a deed of substitution dated 13/6/86
	Short particulars L/H property k/a premises on the third floor of the western wing of sir william atkins house, southern link road epsom, surrey together with all buildings, fixtures (including trade fixtures) and fixed plant & machinery.
	Persons Entitled 3I PLC
	Transactions Jun 28, 1988Registration of a charge
Collateral mortgage	Created On Apr 21, 1988 Delivered On May 10, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 30/10/85 as amended by a deed of substitution dated 13/6/86
	Short particulars All the l/h property k/a the western wing of sir william atkins house, southern link road, epsom together with all buildings and fixtures (including trade fixtures) fixed plant and machinery and the full benefit of the covenants and guarantee on the part of the company contained in the lease dated 4/3/88.
	Persons Entitled Investors in Industry PLC
	Transactions May 10, 1988Registration of a charge
Collateral mortgage	Created On Jan 30, 1987 Delivered On Feb 18, 1987	Satisfied	Amount secured For securing all moneys due or to become due from scarron limited to the chargee under a loan agreement dated 30/10/85 as amended by a deed of subsititution dated 13/7/86
	Short particulars All the l/h property demised to the company by the lease or underlease (please see form 395 for full details of property) together with all buildings & fixtures (including trade fixtures) fixed plant and machinery from time to time therein.
	Persons Entitled Investors in Industry PLC.
	Transactions Feb 18, 1987Registration of a charge Mar 16, 1991Registration of a charge
Collateral mortgage	Created On Jun 13, 1986 Delivered On Jun 19, 1986	Satisfied	Amount secured All monies due or to become due from the scarron limited to the chargee under a loan agreement dated 30/10/86.
	Short particulars Land and buildings situate to the west of and having access to ashley road, epsom, surrey and continuing to chalk lane on the east and k/a woodcote grove, title no:- p 17436 together with all buildings & fixtures (including trade fixtures) and fixed plant and machinery.
	Persons Entitled Investors in Industry PLC
	Transactions Jun 19, 1986Registration of a charge
Charge	Created On Apr 25, 1985 Delivered On May 02, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts and other debts due owing or incurred to the company.
	Persons Entitled Clydesdale Bank Public Limited Company.
	Transactions May 02, 1985Registration of a charge May 06, 1994Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Aug 07, 1963 Delivered On Aug 13, 1963	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property including uncalled capital. (See doc 6).
	Persons Entitled Clydesdale Bank LTD.
	Transactions Aug 13, 1963Registration of a charge May 06, 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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