C & D REALISATIONS LIMITED: Mortgages

Overview

Company Name	C & D REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01563088
Jurisdiction	England/Wales
Date of Creation	May 20, 1981
Date of Cessation	Feb 28, 2019

Does C & D REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 20, 2011 Delivered On Jun 24, 2011	Outstanding	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 undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 24, 2011Registration of a charge (MG01)
Assignment of life policy	Created On Dec 30, 2005 Delivered On Jan 14, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Name of insurer- legal & general, policy number- 0115875452 and name(s) of life assured- susan ann tugman.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 14, 2006Registration of a charge (395) May 24, 2017Satisfaction of a charge (MR04)
Debenture	Created On Aug 22, 1995 Delivered On Sep 08, 1995	Satisfied	Amount secured £185,000 and all monies due or to become due from the company to the chargee on any account whatsoeverunder the terms of a facility agreement of even date
	Short particulars A heidelberg gto two colour offset press model gtoz (serial number 712723). see the mortgage charge document for full details.
	Persons Entitled Calendars and Diaries of Bristol Limited Pension & Life Assurances Scheme
	Transactions Sep 08, 1995Registration of a charge (395) Dec 13, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 21, 1989 Delivered On Mar 30, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the north east side of hope road bedminster avon. Title no av 65125 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 30, 1989Registration of a charge May 24, 2017Satisfaction of a charge (MR04)
Mortgage debenture	Created On Mar 09, 1982 Delivered On Mar 17, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties or the proceeds of sale thereof. Fixed & floating charge undertaking and all property and assets present and future including bookdebts & goodwill and other securities.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 17, 1982Registration of a charge May 21, 2017Satisfaction of a charge (MR04)
Mortgage	Created On Oct 07, 1981 Delivered On Oct 22, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold, 3 hope road, bristol. Floating charge over all movable plant machinery implements utensils and building materials.
	Persons Entitled County Bank Limited
	Transactions Oct 22, 1981Registration of a charge
Mortgage debenture	Created On Sep 28, 1981 Delivered On Oct 09, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all f/hold and l/hold properties. Fixed and floating charges over. Undertaking and all property and assets present and future including goodwill and bookdebts.
	Persons Entitled County Bank Limited
	Transactions Oct 09, 1981Registration of a charge
Debenture	Created On Sep 28, 1981 Delivered On Oct 05, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Floating charge on the company's current assets including book debts & other debts present & future, cash, stock work-in-progress.
	Persons Entitled D R G (UK) Limited
	Transactions Oct 05, 1981Registration of a charge
Debenture	Created On Sep 28, 1981 Delivered On Oct 01, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge. F/h property adjoining hope road, bristol undertaking and all property and assets present and future including goodwill book debts stock-in-trade uncalled capital. Work-in-progress. All buildings fixtures (inc trade fixtures) fixed plant and machinery (see doc M11).
	Persons Entitled Industrial and Commercial Finance Corporation Limited
	Transactions Oct 01, 1981Registration 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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