SBLI REALISATIONS LIMITED: Mortgages

  • Overview

    Company NameSBLI REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01808759
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SBLI REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite debenture
    Created On Dec 19, 2003
    Delivered On Dec 31, 2003
    Satisfied
    Amount secured
    All the secured obligations due or to become due from the company to the security trustee or any of the other secured beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Credit Suisse First Boston as Security Trustee
    Transactions
    • Dec 31, 2003Registration of a charge (395)
    • Feb 15, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 03, 2001
    Delivered On Sep 12, 2001
    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
    • Sep 12, 2001Registration of a charge (395)
    • Feb 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 14, 1993
    Delivered On Apr 21, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a facility agreement dated 1/4/93
    Short particulars
    Please see form 395 M80 and continuation sheets for full details. 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
    • Swiss Bank Corporation
    Transactions
    • Apr 21, 1993Registration of a charge (395)
    • Feb 09, 2004Statement 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