SSG REALISATIONS (2009) LIMITED: Mortgages

Overview

Company Name	SSG REALISATIONS (2009) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01239836
Jurisdiction	England/Wales
Date of Creation	Jan 08, 1976
Date of Cessation	Dec 06, 2011

Does SSG REALISATIONS (2009) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge on shares	Created On Mar 14, 2008 Delivered On Mar 27, 2008	Outstanding	Amount secured All monies due or to become due from any group company to the chargee and/or the other finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares, the derivative assets; all dividends see image for full details.
	Persons Entitled Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)(in Such Capacity, the Security Trustee)
	Transactions Mar 27, 2008Registration of a charge (395)
Deed of accession	Created On Mar 14, 2008 Delivered On Mar 27, 2008	Outstanding	Amount secured All monies due or to become due from any group company to the security trustee and/or the other finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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.
	Persons Entitled Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)
	Transactions Mar 27, 2008Registration of a charge (395) Jul 24, 2008Statement that part or whole of property from a floating charge has been released (403b)
Charge on shares	Created On May 21, 2007 Delivered On May 23, 2007	Outstanding	Amount secured All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares, the derivative assets, all dividends interest and other income deriving from any stocks shares or other securities and all moneys income and amounts from all or any part of the shares or T. see the mortgage charge document for full details.
	Persons Entitled Kaupthing Bank Hf (The Security Trustee)
	Transactions May 23, 2007Registration of a charge (395)
Debenture	Created On Oct 12, 2006 Delivered On Oct 21, 2006	Outstanding	Amount secured All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee") Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")
	Transactions Oct 21, 2006Registration of a charge (395) Jul 24, 2008Statement that part or whole of property from a floating charge has been released (403b)
Debenture	Created On Feb 02, 2005 Delivered On Feb 12, 2005	Satisfied	Amount secured All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Kaupthing Bank Hf (As Security Trustee for the Secured Parties)
	Transactions Feb 12, 2005Registration of a charge (395) Oct 26, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 21, 2003 Delivered On Sep 02, 2003	Satisfied	Amount secured All monies due or to become due , subject to a maximum aggregate amount of £3,500,000, from the company and each charging company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Floating charge all assets now or in the future.
	Persons Entitled David Spitz for and on Behalf of Himself and as Agent on Behalf of the Noteholders
	Transactions Sep 02, 2003Registration of a charge (395) Feb 04, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jan 29, 2001 Delivered On Feb 09, 2001	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 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 09, 2001Registration of a charge (395) Feb 04, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of rent deposit	Created On May 19, 1998 Delivered On May 23, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 28TH february 1997
	Short particulars Deposit account at midland bank PLC 31 holborn london EC1N 2HR.
	Persons Entitled Kingsman Vermogensverwaltungs Kommanditgesellschaft
	Transactions May 23, 1998Registration of a charge (395) Feb 07, 2001Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Aug 30, 1991 Delivered On Sep 04, 1991	Satisfied	Amount secured For securing the payment to the chargees of sums due to them in respect of redemption of their respective holdings of 9 per cent redeemable preference shares of £1 each in the company
	Short particulars All monies payable under policy no. 2411831LU being a life policy taken out with general accident life assurance limited on the life of david barry spitz or under any substituted policy or policies.
	Persons Entitled Fort Securities Limited and Portstock Limited
	Transactions Sep 04, 1991Registration of a charge (395) Jun 04, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 17, 1990 Delivered On Jan 02, 1991	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 Barclays Bank PLC
	Transactions Jan 02, 1991Registration of a charge Nov 26, 1998Statement 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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