GROUP SURFACE REALISATIONS LIMITED: Mortgages

Overview

Company Name	GROUP SURFACE REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01151142
Jurisdiction	England/Wales
Date of Creation	Dec 13, 1973
Date of Cessation	Jul 03, 2020

Does GROUP SURFACE REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement	Created On May 15, 2012 Delivered On Jun 01, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 01, 2012Registration of a charge (MG01) Dec 16, 2016Satisfaction of a charge (MR04)
Deed of assignment	Created On Mar 25, 1994 Delivered On Apr 09, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement dated 25TH march 1994 and this deed (as defined therein)
	Short particulars Benefit of the whole of the proceeds payable under the insurance policy. See the mortgage charge document for full details.
	Persons Entitled The Telegraph PLC
	Transactions Apr 09, 1994Registration of a charge (395) Oct 15, 1996Statement of satisfaction of a charge in full or part (403a)
Charge over cash deposit	Created On Dec 23, 1993 Delivered On Jan 06, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge all the chargors right title benefit and interewt in the blocked deposit account opened by the chargor with the bank account number P62/DO63. See the mortgage charge document for full details.
	Persons Entitled N M Rothschild & Sons Limited
	Transactions Jan 06, 1994Registration of a charge (395) Jan 08, 1998Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Mar 04, 1985 Delivered On Mar 08, 1985	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.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 08, 1985Registration of a charge
Letter of set-off	Created On Nov 07, 1977 Delivered On Nov 10, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank limited.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 10, 1977Registration of a charge Nov 03, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 11, 1974 Delivered On Nov 22, 1974	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 136 and 138 london road leicester.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 22, 1974Registration of a charge Nov 03, 1992Statement 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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