RELIANCE PROPERTY HOLDINGS LIMITED: Mortgages

Overview

Company Name	RELIANCE PROPERTY HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01033997
Jurisdiction	England/Wales
Date of Creation	Dec 08, 1971
Date of Cessation	May 14, 2017

Does RELIANCE PROPERTY HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An english law security agreement	Created On Jan 26, 2012 Delivered On Jan 27, 2012	Outstanding	Amount secured All monies due or to become due from the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a surety house 150 hampton road west feltham t/no NGL383774 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Aldbourne Enterprises Limited
	Transactions Jan 27, 2012Registration of a charge (MG01)
Debenture accession deed	Created On Oct 23, 2007 Delivered On Nov 01, 2007	Satisfied	Amount secured All monies due or to become due from each member of the group to the chargee and/or the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All property licences and proceeds of sale, cash collateral accounts, collection accounts, intellectual property, assigned assets, insurances, receivables floating charge all assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)
	Transactions Nov 01, 2007Registration of a charge (395) Jul 31, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 02, 2010Statement that part or the whole of the property charged has been released (MG04) Aug 29, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Mar 26, 1984 Delivered On Apr 12, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 25,26,27 and 28 field street, st. Pancras, L.B. of camden. Title no:- ngl 158392 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 12, 1984Registration of a charge Oct 04, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 26, 1984 Delivered On Apr 12, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 2 and 4 old pye street, L.B. of city of westminster. Title no:- 129400 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 12, 1984Registration of a charge Oct 04, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 19, 1982 Delivered On Apr 02, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 25/28 field street london WC1 title no ngl 158392.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 02, 1982Registration 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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