CUK REALISATIONS LIMITED: Mortgages

Overview

Company Name	CUK REALISATIONS LIMITED
Company Status	In Administration
Legal Form	Private limited company
Company Number	01006371
Jurisdiction	England/Wales
Date of Creation	Mar 30, 1971

Does CUK REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 14, 2023 Delivered On Dec 19, 2023	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Acquiom Agency Services Llc as Assignee
	Transactions Dec 19, 2023Registration of a charge (MR01)
A registered charge	Created On Nov 30, 2022 Delivered On Dec 01, 2022	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Acquiom Agency Services Llc as Security Trustee
	Transactions Dec 01, 2022Registration of a charge (MR01)
A registered charge	Created On Aug 31, 2022 Delivered On Sep 05, 2022	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Srs Acquiom Inc. as Security Trustee
	Transactions Sep 05, 2022Registration of a charge (MR01) Dec 05, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Feb 04, 2020 Delivered On Feb 11, 2020	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Feb 11, 2020Registration of a charge (MR01)
A registered charge	Created On Oct 15, 2019 Delivered On Oct 29, 2019	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Oct 29, 2019Registration of a charge (MR01)
A registered charge	Created On Oct 15, 2019 Delivered On Oct 16, 2019	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust, National Association
	Transactions Oct 16, 2019Registration of a charge (MR01) Sep 02, 2022Satisfaction of a charge (MR04)
Legal charge	Created On Jun 06, 1997 Delivered On Jun 11, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 17 manchester street l/b of westminster t/no. NGL737746.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 11, 1997Registration of a charge (395) May 28, 2008Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Aug 30, 1996 Delivered On Sep 05, 1996	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. See the mortgage charge document for full details.
	Persons Entitled Tsb Commercial Finance Limited
	Transactions Sep 05, 1996Registration of a charge (395) May 28, 2008Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Apr 24, 1996 Delivered On May 07, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee dated 26TH july 1995 in favour of northwest nominees limited for £200,000
	Short particulars The sum of £200,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 3744957 and earmarked or designated by reference to the company.
	Persons Entitled National Wesminster Bank PLC
	Transactions May 07, 1996Registration of a charge (395) Jan 31, 1997Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Sep 15, 1995 Delivered On Oct 02, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £200,000 together with interest held by the bank on an account numbered 8088551 and designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 02, 1995Registration of a charge (395) Nov 16, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 28, 1979 Delivered On Sep 18, 1979	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 on undertaking and all property and assets present and future including goodwill book debts uncalled capital. Stocks shares or other securities.
	Persons Entitled National Westminster Bank LTD
	Transactions Sep 18, 1979Registration of a charge Nov 16, 1996Statement 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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