PU REALISATIONS LIMITED: Mortgages

Overview

Company Name	PU REALISATIONS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	01829741
Jurisdiction	England/Wales
Date of Creation	Jul 03, 1984
Date of Cessation	Aug 14, 2013

Does PU REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 17, 2008 Delivered On Dec 20, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Bibby Financial Services Limited
	Transactions Dec 20, 2008Registration of a charge (395)
All assets debenture	Created On Nov 29, 2007 Delivered On Dec 04, 2007	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. See the mortgage charge document for full details.
	Persons Entitled Five Arrows Commercial Finance Limited
	Transactions Dec 04, 2007Registration of a charge (395) Feb 09, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 24, 2005 Delivered On Jun 28, 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 fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Gmac Commercial Finance PLC
	Transactions Jun 28, 2005Registration of a charge (395) Dec 18, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 06, 2004 Delivered On Sep 11, 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 Barclays Bank PLC
	Transactions Sep 11, 2004Registration of a charge (395) Sep 20, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 27, 1996 Delivered On Oct 16, 1996	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 k/a land at olchfa house gower road sketty swansea t/n WA799270 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 16, 1996Registration of a charge (395) Jun 25, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 15, 1995 Delivered On Nov 20, 1995	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 k/a alexandra house 307/315 cowbridge road east canton cardiff and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 20, 1995Registration of a charge (395) Jun 25, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 28, 1995 Delivered On Aug 18, 1995	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 and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 18, 1995Registration of a charge (395) Apr 19, 2005Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On May 11, 1992 Delivered On May 14, 1992	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 May 14, 1992Registration of a charge (395) Jun 25, 2004Statement of satisfaction of a charge in full or part (403a)
Credit agreement entitled "prompt credit application"	Created On May 02, 1991 Delivered On May 15, 1991	Satisfied	Amount secured £28923.74 being the total amount payable by the company to the chargee pursuant to the terms of the agreement.
	Short particulars All its right, title and interest in and to all sums payable under the insurance. (Please see M395 for full details).
	Persons Entitled Close Brothers Limited
	Transactions May 15, 1991Registration of a charge Jun 25, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 19, 1991 Delivered On May 03, 1991	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 May 03, 1991Registration of a charge Jun 25, 2004Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Mar 26, 1991 Delivered On Apr 04, 1991	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 Apr 04, 1991Registration of a charge Jun 25, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 16, 1989 Delivered On Nov 30, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or caird group PLC and/or caird environmental limited 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 Yorkshire Bank Public Limited Company
	Transactions Nov 30, 1989Registration of a charge Mar 15, 1994Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Dec 06, 1985 Delivered On Dec 17, 1985	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 Dec 17, 1985Registration of a charge
Debenture	Created On Apr 04, 1985 Delivered On Apr 16, 1985	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 Allied Irish Banks PLC
	Transactions Apr 16, 1985Registration of a charge
Mortgage debenture	Created On Sep 19, 1984 Delivered On Sep 22, 1984	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 Royal Bank of Scotland PLC.
	Transactions Sep 22, 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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