EAGLE REALISATIONS PLC: Mortgages

Overview

Company Name	EAGLE REALISATIONS PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	00952285
Jurisdiction	England/Wales
Date of Creation	Apr 16, 1969
Date of Cessation	Sep 13, 2011

Does EAGLE REALISATIONS PLC have any charges?

Charges
Classification	Dates	Status	Details
Charge over credit balances	Created On Sep 06, 2000 Delivered On Sep 11, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee/bond dated 13 august 1999 for £571,098 to assist with the purchase of birchfield investments limited and associated companies
	Short particulars The sum of £571,098 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 08637199 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 11, 2000Registration of a charge (395) Jan 16, 2009Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 11, 2000 Delivered On Jul 15, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 10-18 spencers road crawley. T/no. WSX136507, WSX92144 and WSX98827. The goodwill and connection of any business and floating security all moveable plant machinery implements utensils futniture equipment stock in trade work in process and other chattels.
	Persons Entitled Aib Group (UK) PLC
	Transactions Jul 15, 2000Registration of a charge (395) Jan 16, 2009Statement of satisfaction of a charge in full or part (403a)
Charge on cash deposits - third party charging	Created On Sep 25, 1997 Delivered On Oct 01, 1997	Satisfied	Amount secured All monies and liabilities due or to become due from celtic gateway limited ("the principal") to the chargee on any account whatsoever
	Short particulars The deposit being the sum of £68,000.
	Persons Entitled London & International Mercantile LTD
	Transactions Oct 01, 1997Registration of a charge (395) Jan 16, 2009Statement of satisfaction of a charge in full or part (403a)
Collateral letter	Created On Sep 21, 1997 Delivered On Oct 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under two letters of offer dated respectively 10TH july 1997 and 11TH july 1997 (the facility letters)
	Short particulars 2,961,448 ordinary shares of 10P each (nominal value £296,144.80) in UK estates PLC together with all interest dividends bonuses additions & rights.
	Persons Entitled Ulster Bank Markets Limited
	Transactions Oct 10, 1997Registration of a charge (395) Jan 16, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 26, 1997 Delivered On Sep 03, 1997	Satisfied	Amount secured All debts and liabilities due or to become due from the company to ulster bank limited and ulster bank markets limited in accordance with the terms of the facility letters dated respectively 10 july 1997 and 11 july 1997 and other costs,charges and expenses incurred by the bank in relation to the debenture
	Short particulars First floating charge all the undertaking and all the property and assets of the company whatsoever and wheresoever both present and future.
	Persons Entitled Ulster Bank Limited Ulster Bank Markets Limited
	Transactions Sep 03, 1997Registration of a charge (395) Jan 16, 2009Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jan 13, 1992 Delivered On Jan 14, 1992	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 charge over goodwill bookdebts and patents. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jan 14, 1992Registration of a charge (395) Feb 23, 1995Statement of satisfaction of a charge in full or part (403a)
Book debts	Created On Sep 13, 1985 Delivered On Sep 19, 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 owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions Sep 19, 1985Registration of a charge Feb 23, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 06, 1985 Delivered On Feb 11, 1985	Satisfied	Amount secured For securing £100,000.00 and all other monies due or to become due from the compnay to the trustees for the time being of the unit pallets limited retirement benefit scheme under the terms of the charge
	Short particulars Goodwill of the company existing freehold and leasehold property fixed plant and machinery. All other f/h or l/h property all book debts and other debts all other property of the company.
	Persons Entitled Philip John Leon Davies Jeffrey Gibbey David Fletcher
	Transactions Feb 11, 1985Registration of a charge
Mortgage	Created On Sep 19, 1978 Delivered On Oct 05, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H lands and premises being golbourne iron works, golbourne, greater manchestertogether with all fixtures.
	Persons Entitled Midland Bank PLC
	Transactions Oct 05, 1978Registration of a charge Feb 23, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 19, 1978 Delivered On Oct 05, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold land hereditamen to and promises being 36 bank street, golbourne, greater manchester together with all fixtures. Title no gm 80002.
	Persons Entitled Midland Bank PLC
	Transactions Oct 05, 1978Registration of a charge Feb 23, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On May 05, 1977 Delivered On May 19, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H lands being golbourne iron works, golbourne, warrington together with all fixtures present and future.
	Persons Entitled Midland Bank PLC
	Transactions May 19, 1977Registration of a charge Feb 23, 1995Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Nov 06, 1975 Delivered On Nov 12, 1975	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Nov 12, 1975Registration of a charge Feb 23, 1995Statement 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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