EMPIRE REALISATIONS (7) LIMITED: Mortgages

  • Overview

    Company NameEMPIRE REALISATIONS (7) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01832883
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EMPIRE REALISATIONS (7) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Master guarantee and security agreement
    Created On Nov 20, 2007
    Delivered On Nov 29, 2007
    Outstanding
    Amount secured
    All monies due or to become from belle bidco limited and/or each guarantor to the secured parties (or any of them) 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 bookdebts buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
    Persons Entitled
    • Inflexion Private Equity Partners LLP (Security Trustee)
    Transactions
    • Nov 29, 2007Registration of a charge (395)
    All monies debenture
    Created On Nov 20, 2007
    Delivered On Nov 28, 2007
    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 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 28, 2007Registration of a charge (395)
    Debenture
    Created On Jul 10, 2007
    Delivered On Jul 18, 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
    • National Westminster Bank PLC
    Transactions
    • Jul 18, 2007Registration of a charge (395)
    • Nov 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 04, 1993
    Delivered On Mar 10, 1993
    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
    • Mar 10, 1993Registration of a charge (395)
    • Jul 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 29, 1990
    Delivered On Feb 09, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H premises k/a 34 ariel way london title no ngl 448031. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Feb 09, 1990Registration of a charge
    • Aug 19, 1994Statement of satisfaction of a charge in full or part (403a)
    Floating debenture
    Created On Nov 12, 1986
    Delivered On Nov 14, 1986
    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 Governor and Company Bank of Ireland
    Transactions
    • Nov 14, 1986Registration of a charge
    • Aug 19, 1994Statement 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