M REALISATIONS 2020 LIMITED: Mortgages

Overview

Company Name	M REALISATIONS 2020 LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	01098034
Jurisdiction	England/Wales
Date of Creation	Feb 22, 1973

Does M REALISATIONS 2020 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 25, 2019 Delivered On Oct 01, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Oct 01, 2019Registration of a charge (MR01)
A registered charge	Created On Sep 04, 2019 Delivered On Sep 17, 2019	Outstanding
	Brief description Security over cash deposits. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Sep 17, 2019Registration of a charge (MR01)
A registered charge	Created On Apr 26, 2019 Delivered On May 07, 2019	Outstanding
	Brief description First fixed charge over all real property (as defined in the debenture) as at the date of the debenture or as subsequently acquired; first fixed charge over all intellectual property (as defined in the debenture). Please refer to the debenture for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Monsoon Holdings Limited
	Transactions May 07, 2019Registration of a charge (MR01)
A registered charge	Created On Sep 14, 2017 Delivered On Oct 03, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 03, 2017Registration of a charge (MR01) May 19, 2020Satisfaction of a charge (MR04)
Charge of deposit	Created On Jul 13, 2010 Delivered On Jul 23, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to accounts and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 23, 2010Registration of a charge (MG01) Oct 14, 2015Satisfaction of a charge (MR04)
Charge over credit balance	Created On Nov 19, 1982 Delivered On Nov 25, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a guarantee sterling pounds 500,000 in jowar of textile finance limited
	Short particulars The sum of £300,000 together with interest accrued held by the bank on ac account in the name of the bank.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 25, 1982Registration of a charge
Assignment	Created On May 28, 1982 Delivered On Jun 03, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 9.7.81
	Short particulars Rental payments due under a lease agrements dated 28TH may, 1982 (see doc m 28).
	Persons Entitled Allied Bank International
	Transactions Jun 03, 1982Registration of a charge
Security assignment	Created On Nov 17, 1981 Delivered On Nov 30, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 9.7.81
	Short particulars Rental payments due under a lease agreement dated 29.5.81 as varied. (See doc M27).
	Persons Entitled Allied Bank International
	Transactions Nov 30, 1981Registration of a charge
Security assignment	Created On Nov 17, 1981 Delivered On Nov 30, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 9.7.81
	Short particulars Rental payments due under a lease agreements ated 22.5.81.
	Persons Entitled Allied Bank International
	Transactions Nov 30, 1981Registration of a charge
Charge	Created On Jun 19, 1981 Delivered On Jun 25, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Benefit of an agreement dated 30.5.80.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 25, 1981Registration of a charge
Charge	Created On Jun 19, 1981 Delivered On Jun 25, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Benefit of an agreement dated 30.5.80 (see oc 724).
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 25, 1981Registration of a charge
Charge	Created On Jun 19, 1981 Delivered On Jun 25, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Benefit of an agreement dated 30.5.80 (see doc M23).
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 25, 1981Registration 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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