G REALISATIONS 2022 LIMITED: Mortgages

Overview

Company Name	G REALISATIONS 2022 LIMITED
Company Status	In Administration
Legal Form	Private limited company
Company Number	01026430
Jurisdiction	England/Wales
Date of Creation	Oct 06, 1971

Does G REALISATIONS 2022 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 16, 2022 Delivered On Jun 23, 2022	Outstanding
	Brief description The chargor charges to the lender by way of separate first fixed charges, all interests and estates in any freehold, leasehold or commonhold property now or subsequently owned by it and all its intellectual property. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Huk 110 Limited
	Transactions Jun 23, 2022Registration of a charge (MR01)
Memorandum of security relating to a deposit	Created On Aug 10, 2011 Delivered On Aug 12, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The deposit see image for full details.
	Persons Entitled The Bank of East Asia
	Transactions Aug 12, 2011Registration of a charge (MG01) Nov 17, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 25, 2006 Delivered On Sep 27, 2006	Satisfied	Amount secured All monies due or to become due from gieves & hawkes PLC to the chargee on any account whatsoever
	Short particulars The l/h interest in 1 savile row london, insurance, all contracts and rights, floating charge the undertaking and assets of the company present and future,. See the mortgage charge document for full details.
	Persons Entitled The Bank of East Asia
	Transactions Sep 27, 2006Registration of a charge (395) Nov 17, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage deed	Created On Oct 13, 1997 Delivered On Oct 14, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 26A, 28 and 30 market street leicester t/no's;-LT40755 and LT272410. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 14, 1997Registration of a charge (395) Sep 17, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of legal charge and mortgage	Created On Feb 15, 1996 Delivered On Mar 06, 1996	Satisfied	Amount secured £2,400,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars L/H land k/a 1 saville row city of westminster.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Mar 06, 1996Registration of a charge (395) Feb 17, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jul 15, 1992 Delivered On Jul 31, 1992	Satisfied	Amount secured £2,500,000 convertable secured loan stock 2000 of the gieves group PLC and all other monies to the chargee under the terms of the deed
	Short particulars See form 395 ref 94. 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 US1 Holdings Limited
	Transactions Jul 31, 1992Registration of a charge (395) Jul 15, 1997Statement of satisfaction of a charge in full or part (403a)
Letter of set off	Created On Jan 29, 1985 Delivered On Feb 08, 1985	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
	Short particulars All sums standing to the present or future account of the company.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 08, 1985Registration of a charge Nov 07, 2003Statement of satisfaction of a charge in full or part (403a)
Leter of set off	Created On Dec 17, 1982 Delivered On Dec 22, 1982	Satisfied	Amount secured All monies due or to become due from the company and/or all or any/or the other companies named therein to the chargee
	Short particulars Any sums standing to the credit of any present /future account of the company.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 22, 1982Registration of a charge Nov 07, 2003Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Sep 07, 1981 Delivered On Sep 16, 1981	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 the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Lloyds Bank LTD
	Transactions Sep 16, 1981Registration of a charge Mar 05, 1992Statement of satisfaction of a charge in full or part (403a) Nov 07, 2003Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Mar 10, 1980 Delivered On Mar 17, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A fixed & floating charge over the undertaking and all property and assets present and future including goodwill & uncalled capital.
	Persons Entitled Lloyds Bank LTD
	Transactions Mar 17, 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.
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