co
Corporate
Observer
Homepage
Data
Great Britain
Company
MONARCH REALISATIONS 11 LIMITED
Mortgages

MONARCH REALISATIONS 11 LIMITED: Mortgages

    • Overview

    Company NameMONARCH REALISATIONS 11 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01012703
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MONARCH REALISATIONS 11 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 02, 1994
    Delivered On Dec 20, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors (as defined) to the chargee pursuant to the terms of each finance document (as defined) and to the ancillary bank (as defined) under each ancillary document (as defined) to which any obligor is a party
    Short particulars
    First floating charge all undertaking and assets. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 20, 1994Registration of a charge (395)
    • Jun 27, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 15, 1992
    Delivered On Dec 23, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to national westminster bank PLC(as agent),the banks (or any of them)and national westminster bank PLC (in this capacity the"ancillary bank"on any account whatsoever under the terms of each of the finance documents.
    Short particulars
    Please see doc M48 for full 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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 23, 1992Registration of a charge (395)
    • Jan 16, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 23, 1980
    Delivered On May 23, 1980
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 23, 1980Registration 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.
    • license: CC0