DAS REALISATIONS LIMITED: Mortgages

Overview

Company Name	DAS REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01805882
Jurisdiction	England/Wales
Date of Creation	Apr 04, 1984
Date of Cessation	Nov 10, 2017

Does DAS REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 24, 2012 Delivered On Mar 06, 2012	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 undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Iq Capital Fund I LP Acting by It's Manager Iq Capital Partners LLP
	Transactions Mar 06, 2012Registration of a charge (MG01) Jul 13, 2013Satisfaction of a charge (MR04)
All assets debenture	Created On Nov 09, 2011 Delivered On Nov 25, 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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Nov 25, 2011Registration of a charge (MG01)
Debenture	Created On Nov 08, 2008 Delivered On Nov 19, 2008	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 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 Bank of Scotland PLC
	Transactions Nov 19, 2008Registration of a charge (395) Feb 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 28, 2005 Delivered On Dec 29, 2005	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 National Westminster Bank PLC
	Transactions Dec 29, 2005Registration of a charge (395) Jan 10, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage deed	Created On Aug 28, 2003 Delivered On Sep 03, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property known as or being the doctors surgery, swan barton, sherston, malmesbury t/n WT148407. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 03, 2003Registration of a charge (395) Jan 04, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage deed	Created On Aug 18, 2003 Delivered On Aug 19, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property the doctors surgery, swan barton, sherston, malmesbury t/n WT148407. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 19, 2003Registration of a charge (395) Jan 04, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 30, 1996 Delivered On Oct 02, 1996	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 Bank PLC
	Transactions Oct 02, 1996Registration of a charge (395) Jan 04, 2006Statement 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.
license: CC0