DT REALISATIONS (2012) LIMITED: Mortgages

Overview

Company Name	DT REALISATIONS (2012) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01644925
Jurisdiction	England/Wales
Date of Creation	Jun 21, 1982
Date of Cessation	Jul 16, 2014

Does DT REALISATIONS (2012) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 23, 2009 Delivered On Apr 01, 2009	Outstanding	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other creditors (or any of them) 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 see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (Security Trustee)
	Transactions Apr 01, 2009Registration of a charge (395)
Guarantee & debenture	Created On Apr 29, 2002 Delivered On May 07, 2002	Satisfied	Amount secured All monies due or to become from the chargors to the lenders or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property k/a 8/8A st john street t/no. GM96521, the f/h property k/a 16 longworth street t/no. LA352072 and the l/h property k/a premises on 2ND floor, 274 deansgate, manchester. 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 Dunedin Enterprise Investment Trust PLC (As Security Trustee)
	Transactions May 07, 2002Registration of a charge (395) Dec 09, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 08, 2002 Delivered On Mar 16, 2002	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 Land adjoining higher crumpsall liberal club seymour road crumpsall t/no;-GM191100.
	Persons Entitled Davenham Trust PLC
	Transactions Mar 16, 2002Registration of a charge (395) Sep 12, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 16, 2000 Delivered On Jun 27, 2000	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.
	Persons Entitled Dunedin Enterprise Investment Trust PLC (As Security Trustee)
	Transactions Jun 27, 2000Registration of a charge (395) Dec 09, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 16, 2000 Delivered On Jun 26, 2000	Outstanding	Amount secured All monies due or to become due from any charging company (as defined) to the chargee on any account whatsoever under the facility documents (as defined)
	Short particulars The freehold land and buildings being 8/8A st john street and 16 longworth street title numbers GM96521 and LA352072 by way of fixed charge. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland Plcas Security Trustee for the Security Beneficiaries (As Defined)
	Transactions Jun 26, 2000Registration of a charge (395)
Composite guarantee and debenture	Created On Jun 16, 2000 Delivered On Jun 26, 2000	Outstanding	Amount secured All obligations and liabilities whatsoever of each charging company (as defined) to the chargee, as security trustee for the beneficiaries (as defined) under the facility documents (as defined)
	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 The Royal Bank of Scotland PLC
	Transactions Jun 26, 2000Registration of a charge (395)
Block discounting agreement	Created On Sep 14, 1999 Delivered On Sep 15, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars First floating charge over all the indebtedness with the full benefit of all guarantees etc. see the mortgage charge document for full details.
	Persons Entitled Hitachi Credit (U.K.) PLC
	Transactions Sep 15, 1999Registration of a charge (395) Nov 16, 2005Statement of satisfaction of a charge in full or part (403a)
Master block discounting agreement (the "block discounting agreement")	Created On Jul 21, 1999 Delivered On Aug 05, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the block discounting agreement
	Short particulars All its right title and interest in and to the unassigned debts relating to the equipment the subject of any agreement in existence now or hereafter. See the mortgage charge document for full details.
	Persons Entitled Singer & Friedlander Leasing Limited
	Transactions Aug 05, 1999Registration of a charge (395) Nov 16, 2005Statement of satisfaction of a charge in full or part (403a)
Assignment by way of security and charge of sub-leases	Created On Jan 14, 1999 Delivered On Feb 04, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the acquisition documents (as defined) and the security documents (as defined)
	Short particulars All of the assignor's present and future right title benefit and interest together with all rights (as defined). See the mortgage charge document for full details.
	Persons Entitled Newcourt Financial Limited
	Transactions Feb 04, 1999Registration of a charge (395) Jun 09, 2000Statement of satisfaction of a charge in full or part (403a)
Block discounting agreement	Created On May 05, 1992 Delivered On May 08, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a discounting agreement dated 05/05/92
	Short particulars First floating charge over all of the company's right title and interest in & to the debts & assets under a block discounting agreement ( see form 395 for full details ).
	Persons Entitled Hitachi Credit (U.K.) Limited
	Transactions May 08, 1992Registration of a charge (395) Jun 06, 1997Statement 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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