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RELIANCE EXECUTIVE LIMITED
Mortgages

RELIANCE EXECUTIVE LIMITED: Mortgages

    • Overview

    Company NameRELIANCE EXECUTIVE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01473721
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RELIANCE EXECUTIVE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An english law security agreement
    Created On Jan 26, 2012
    Delivered On Jan 27, 2012
    		Satisfied
    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)
    • Aug 29, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Feb 16, 2017Satisfaction of a charge (MR04)
    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)
    • Nov 11, 2010Statement that part or the whole of the property charged has been released (MG04)
    • Jan 14, 2012Statement 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)

    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.
    • license: CC0