AF REALISATIONS LIMITED: Mortgages

Overview

Company Name	AF REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01531702
Jurisdiction	England/Wales
Date of Creation	Dec 02, 1980
Date of Cessation	Sep 18, 2021

Does AF REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 31, 2014 Delivered On Jan 06, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bibby Financial Services LTD (As Security Trustee)
	Transactions Jan 06, 2015Registration of a charge (MR01)
Lease	Created On Sep 13, 2006 Delivered On Sep 18, 2006	Outstanding	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 £17,331.25 including a sum equal to vat. The amount from time to time held in the deposit account for the credit of the tenant ("the deposit balance"). The amount from time to time standing to the credit of the deposit balance. All interest credited to the deposit balance from time to time.
	Persons Entitled Industrial Property Investment Fund
	Transactions Sep 18, 2006Registration of a charge (395)
An omnibus guarantee and set-off agreement	Created On Nov 05, 2004 Delivered On Nov 10, 2004	Satisfied	Amount secured All monies due or to become due from andrews fasteners limited and andfast trading company limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum standing to the credit of any present or future accounts of the company with the bank. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 10, 2004Registration of a charge (395) Jan 16, 2015Satisfaction of a charge (MR04)
Debenture	Created On Oct 25, 2004 Delivered On Oct 28, 2004	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 Tsb Bank PLC
	Transactions Oct 28, 2004Registration of a charge (395) Jan 16, 2015Satisfaction of a charge (MR04)
Deposit agreement to secure own liabilities	Created On Nov 16, 2001 Delivered On Nov 21, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb re andrews fasteners limited and numbered 6311907 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 21, 2001Registration of a charge (395) Jan 30, 2014All of the property or undertaking has been released from the charge (MR05) Jan 16, 2015Satisfaction of a charge (MR04)
All assets debenture	Created On Jul 04, 2001 Delivered On Jul 12, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever and under the financing agreement
	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 Lloyds Tsb Commercial Finance Limited
	Transactions Jul 12, 2001Registration of a charge (395) Jan 16, 2015Satisfaction of a charge (MR04)
Letter of offset	Created On Sep 16, 1992 Delivered On Oct 05, 1992	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.
	Short particulars The balances at credit of any accounts held by the bank in the name of andrews fasteners limited.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 05, 1992Registration of a charge (395) Oct 10, 1994Statement of satisfaction of a charge in full or part (403a)
Letter of offset	Created On Jan 24, 1991 Delivered On Jan 31, 1991	Satisfied	Amount secured All monies due or to become due from the company and all or any of the other companies named therein to the chargee.
	Short particulars The balances at credit of any accounts held by the bank.
	Persons Entitled The Govenor and Company of the Bank of Scotland.
	Transactions Jan 31, 1991Registration of a charge Oct 10, 1994Statement of satisfaction of a charge in full or part (403a)
Letter of offset	Created On Oct 02, 1990 Delivered On Oct 10, 1990	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
	Short particulars The balances at credit of any accounts held by the bank in the name of andrews fasteners limited.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 10, 1990Registration of a charge Oct 10, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 02, 1990 Delivered On Oct 10, 1990	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 The Governor and Company of the Bank of Scotland
	Transactions Oct 10, 1990Registration of a charge Oct 10, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Sep 30, 1986 Delivered On Oct 08, 1986	Satisfied	Amount secured £164,744 and all other monies due or to become due from the company to the chargee.
	Short particulars Undertaking and all property and assets present and future including goodwill, book debts & uncalled capital. Fixed plant and machinery.
	Persons Entitled Ralin Holdings Limited
	Transactions Oct 08, 1986Registration of a charge
Debenture	Created On Apr 30, 1984 Delivered On May 04, 1984	Satisfied	Amount secured £16,000 and all other moneys due or to become due from the company to the chargee
	Short particulars Fixed & floating charge undertaking and all property and assets present and future including goodwill & book debts. Uncalled capital.
	Persons Entitled Ralin Holdings PLC
	Transactions May 04, 1984Registration 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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