LAS REALISATIONS LIMITED: Mortgages

Overview

Company Name	LAS REALISATIONS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00832021
Jurisdiction	England/Wales
Date of Creation	Dec 22, 1964

Does LAS REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Chattel mortgage	Created On Jan 14, 2002 Delivered On Jan 16, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 5 x a & n plant 10,000 kg welding rotators comprising 2 x gr 200 driven rotators s/n's 2591D, 2638D (1998) and 3 x CR200 idler rotators s/n's 25931, 26881, 25911 (1998); throughfeed paint spray line with "sure coat" gun control trolleys s/n's AA00G00404, AA00G00410 (2000), hoses and spray guns 1 x approx 35 ft steel panel construction gas fired throughfeed drying tunnel oven with fume extract to roof and 1 x approx 50 ft throughfeed overhead chan conveyor with wirk hangers (for full details of further chattels please refer to form 395). see the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 16, 2002Registration of a charge (395)
Debenture	Created On Jan 07, 2002 Delivered On Jan 11, 2002	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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 11, 2002Registration of a charge (395)
Chattel mortgage	Created On May 10, 1993 Delivered On May 18, 1993	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The mortgagor assigns to the bank the plant machinery chattels or other equipment as set out in the schedule attached to the form 395 (see form 395 and contd sheets for full details).
	Persons Entitled Lloyds Bank PLC
	Transactions May 18, 1993Registration of a charge (395)
Mortgage	Created On Sep 22, 1992 Delivered On Oct 02, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 4 east gates ind est colchester essex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 02, 1992Registration of a charge (395)
Deed of covenant	Created On Mar 31, 1992 Delivered On Apr 10, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The sail and motor ship 'jalachara' official number 398494 registered at the port of colchester 1983.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 10, 1992Registration of a charge (395)
H.M. customs & excise form no.12A	Created On Mar 31, 1992 Delivered On Apr 10, 1992	Satisfied	Amount secured All moneys due or to become due from the company to lloyds bank PLC on any account current.
	Short particulars The sail and motor ship 'jalachara' official number 398494 registered at the port of colchester 1983.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 10, 1992Registration of a charge (395) Jul 09, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 28, 1991 Delivered On Mar 13, 1991	Satisfied	Amount secured £400,000.00
	Short particulars Unit 4 moorside, east gates industrial estate, colchester, essex.
	Persons Entitled Frincon Holdings Limited.
	Transactions Mar 13, 1991Registration of a charge Oct 10, 1992Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jun 06, 1988 Delivered On Jun 10, 1988	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.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 10, 1988Registration of a charge
Deed of covenant	Created On Sep 22, 1980 Delivered On Sep 30, 1980	Satisfied	Amount secured £60,000 and all monies due or to become due from the company to the chargee secured by a mortgage dated 22-9-80.
	Short particulars The ship, the insurances & earnings of the ship.
	Persons Entitled Hill Samuel & Co Limited
	Transactions Sep 30, 1980Registration of a charge Jun 28, 1991Statement of satisfaction of a charge in full or part (403a)
Statutory mortgage	Created On Sep 22, 1980 Delivered On Sep 30, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant dated 22-9-80
	Short particulars The vessel salex registered at colchester, official no. 389004.
	Persons Entitled Hill Samuel & Co. Limited
	Transactions Sep 30, 1980Registration of a charge Jun 28, 1991Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jun 18, 1977 Delivered On Jun 28, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold & leasehold property, present & future & all fixtures (including trade fixtures) whatsoever present & future. Goodwill & uncalled capital, present & future. Undertaking & all other property & assets present & future including heritable property & all other property & assets in scotland. Fixed & floating charges (please see doc M45.).
	Persons Entitled Lloyds Bank International Limited.
	Transactions Jun 28, 1977Registration of a charge
Debenture	Created On Jan 21, 1977 Delivered On Jan 28, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All assets and undertaking of the company whatsoever and wheresoever both present and future.
	Persons Entitled Lloyds Bank International Limited.
	Transactions Jan 28, 1977Registration of a charge
Mortgage	Created On Dec 05, 1975 Delivered On Dec 19, 1975	Satisfied	Amount secured All monies due or to become due from the company to the chargee on an account current on any account whatsoever.
	Short particulars Sailing & motor ship, nylanni.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 19, 1975Registration of a charge Mar 12, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 29, 1975 Delivered On Nov 03, 1975	Satisfied	Amount secured For securing all monies advanced under an agreement dated 29 october 1975 & all other monies due or to become due from the company to the chargee.
	Short particulars F/H land at moorside east-gates colchester essex & l/h land on east-gates industrial estate colchester. With all buildings & fixtures, by way of fixed & floating charges. (See doc M43).
	Persons Entitled Industrial & Commercial Finance Corp LTD
	Transactions Nov 03, 1975Registration of a charge
Statutory mortgage	Created On May 04, 1972 Delivered On May 17, 1972	Satisfied	Amount secured All monies due on an account current from the company to the chargee
	Short particulars "Nylanni" official no:- 340645 registered at colchester.
	Persons Entitled Lloyds & Scottish Trust LTD.
	Transactions May 17, 1972Registration of a charge Jun 28, 1991Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Apr 24, 1972 Delivered On May 01, 1972	Satisfied	Amount secured £21,771.
	Short particulars 53FT bermudan yacht of G.R.P.sandwich construction with 90 hp auxillary diesel engine.
	Persons Entitled Lloyds & Scottish Trust LTD.
	Transactions May 01, 1972Registration of a charge Jun 28, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage further charge	Created On Dec 30, 1968 Delivered On Dec 30, 1968	Outstanding	Amount secured £45,000
	Short particulars Land, factory and buildings at moorside, east street, colchester, essex.
	Persons Entitled R.M. Cox-Johnson E.M.Kevehayi J.M.Harris
	Transactions Dec 30, 1968Registration of a charge
Mortgage	Created On Nov 29, 1967 Delivered On Nov 30, 1967	Outstanding	Amount secured £60,000
	Short particulars Land,factory & buildings at moorside,east street,colchester,essex.
	Persons Entitled E.M. Kevehayi J.M. Harris. R.M. Cox-Johnson.
	Transactions Nov 30, 1967Registration of a charge

Data Source

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