CCE REALISATIONS LIMITED: Mortgages

Overview

Company Name	CCE REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01482456
Jurisdiction	England/Wales
Date of Creation	Mar 03, 1980
Date of Cessation	Feb 27, 2024

Does CCE REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental debenture	Created On Oct 27, 2011 Delivered On Nov 07, 2011	Outstanding	Amount secured All monies due or to become due from each debtor to the chargee or any of the other secured parties on any account whatsoever 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 see image for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Nov 07, 2011Registration of a charge (MG01)
Supplemental legal charge	Created On Oct 27, 2011 Delivered On Nov 07, 2011	Outstanding	Amount secured All monies due or to become due from each debtor to the chargee (whether for its own account or as security agent for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The crystal building, langston road, loughton, essex t/no EX691998; any buildings, fixtures, related rights. See image for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Nov 07, 2011Registration of a charge (MG01)
Debenture	Created On Mar 23, 2009 Delivered On Apr 06, 2009	Outstanding	Amount secured All monies due or to become due from each debtor to the charge or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charges, assignments and floating charge see image for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Apr 06, 2009Registration of a charge (395)
Mortgage	Created On Mar 23, 2009 Delivered On Apr 06, 2009	Outstanding	Amount secured All monies due or to become due from the debtors to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charges assignments and floating charge see image for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Apr 06, 2009Registration of a charge (395) Apr 13, 2009 Apr 13, 2009
Rent deposit deed	Created On Apr 14, 2004 Delivered On Apr 16, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit account. See the mortgage charge document for full details.
	Persons Entitled WH2001/L&R Holding Partnership
	Transactions Apr 16, 2004Registration of a charge (395) Sep 14, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Dec 11, 1995 Delivered On Dec 20, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Capital equipment warehouse langston road loughton essex benefit of all rights licences deeds assigns goodwill. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Dec 20, 1995Registration of a charge (395) Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 19, 1992 Delivered On Jun 24, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 1, 17 high street, banbury.
	Persons Entitled Midland Bank PLC
	Transactions Jun 24, 1992Registration of a charge (395) Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 11, 1992 Delivered On May 13, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit N8 hempstead valley shopping centre, gillingham, kent.
	Persons Entitled Midland Bank PLC
	Transactions May 13, 1992Registration of a charge (395) Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 03, 1992 Delivered On Apr 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 29 week street, maidstone, kent.
	Persons Entitled Midland Bank PLC
	Transactions Apr 07, 1992Registration of a charge (395) Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 30, 1992 Delivered On Apr 14, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units 15 & 16 the broadway shopping centre bexley.
	Persons Entitled Midland Bank PLC
	Transactions Apr 14, 1992Registration of a charge (395) Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 25, 1992 Delivered On Mar 31, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 3, 41/43 west street, horsham, westsussex together with all fixtures and fittings.
	Persons Entitled Midland Bank PLC
	Transactions Mar 31, 1992Registration of a charge (395) Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 18, 1992 Delivered On Mar 31, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit F8 the liberty, romford shopping centre, essex.
	Persons Entitled Midland Bank PLC
	Transactions Mar 31, 1992Registration of a charge (395) Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 11, 1992 Delivered On Mar 18, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 16 newport street bolton.
	Persons Entitled Midland Bank PLC
	Transactions Mar 18, 1992Registration of a charge (395) Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 06, 1992 Delivered On Mar 11, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 4, 81/89 old broad street, london EC2.
	Persons Entitled Midland Bank PLC
	Transactions Mar 11, 1992Registration of a charge (395) Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 03, 1992 Delivered On Mar 06, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 1A the spires, barnet.
	Persons Entitled Midland Bank PLC
	Transactions Mar 06, 1992Registration of a charge (395) Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 07, 1992 Delivered On Jan 10, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 46/48 palace gardens enfield (units 23/24).
	Persons Entitled Midland Bank PLC
	Transactions Jan 10, 1992Registration of a charge (395) Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 19, 1991 Delivered On Jan 03, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 102 broad street reading berkshire.
	Persons Entitled Midland Bank PLC
	Transactions Jan 03, 1992Registration of a charge (395) Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 20, 1991 Delivered On Nov 27, 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 charge over the and patents. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Nov 27, 1991Registration of a charge (395) Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 15, 1991 Delivered On Nov 21, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 83 broadmead bristol.
	Persons Entitled Midland Bank PLC
	Transactions Nov 21, 1991Registration of a charge (395) Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 30, 1991 Delivered On Nov 06, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars No. 29 (formerly unit 17) broadwalk centre edgware.
	Persons Entitled Midland Bank PLC
	Transactions Nov 06, 1991Registration of a charge Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 21, 1991 Delivered On Oct 22, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 20 northbrook street newbury berkshire.
	Persons Entitled Midland Bank PLC
	Transactions Oct 22, 1991Registration of a charge Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 06, 1991 Delivered On Jun 11, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 23/24 the orchards dartford kent.
	Persons Entitled Midland Bank PLC
	Transactions Jun 11, 1991Registration of a charge Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 28, 1991 Delivered On May 31, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 3 bard's walk shopping centre stratford upon avon.
	Persons Entitled Midland Bank PLC
	Transactions May 31, 1991Registration of a charge Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 18, 1991 Delivered On Apr 20, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 17 surrey quays shopping centre. Southwark.
	Persons Entitled Midland Bank PLC
	Transactions Apr 20, 1991Registration of a charge Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 19, 1991 Delivered On Mar 26, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 2 149/151 commercial street newport, gwent.
	Persons Entitled Midland Bank PLC
	Transactions Mar 26, 1991Registration of a charge Feb 01, 2005Statement 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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