SLG REALISATIONS PLC: Mortgages

Overview

Company Name	SLG REALISATIONS PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	01890236
Jurisdiction	England/Wales
Date of Creation	Feb 27, 1985
Date of Cessation	Aug 25, 2012

Does SLG REALISATIONS PLC have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Jun 12, 2001 Delivered On Jun 21, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever including the bridge facility letter agreement between the company and the chargee of even date
	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 Antfactory Investments Bv
	Transactions Jun 21, 2001Registration of a charge (395) Aug 15, 2001Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Aug 17, 2000 Delivered On Aug 25, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Initial deposit of £5,000,000 credited to account no.10066883 With the bank and any addition thereon.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 25, 2000Registration of a charge (395) Mar 27, 2002Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jul 20, 2000 Delivered On Aug 04, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed and lease of even date relating to the premises known as west wing, latour house, chertsey boulevard, hanworth lane, chertsey, surrey
	Short particulars A deposit of £75,600 in an interest-bearing deposit account.
	Persons Entitled Euroinvest Estates Limited
	Transactions Aug 04, 2000Registration of a charge (395)
Debenture	Created On Nov 13, 1997 Delivered On Nov 21, 1997	Satisfied	Amount secured All monies due or to become due from the company (formerly known as M.A.I.d PLC) or any other group company as defined therein to the chargee as defined in the debenture (the "secured obligations")
	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 Chase Manhattan International Limited(As Security Agent for the Security Beneficiaries) (the "Security Agent")
	Transactions Nov 21, 1997Registration of a charge (395) Aug 10, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of keyman life policies (the "deed")	Created On Nov 13, 1997 Delivered On Nov 21, 1997	Satisfied	Amount secured All monies due or to become due from the company (formerly known as M.A.I.D. PLC) 0R any group company as defined therein to the chargee as defined in the deed (the "secured obligations")
	Short particulars Full title guarantee unto the security agent the policies and all monies including bonuses.. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited (The "Security Agent")(as Security Agent for the Security Beneficiaries)
	Transactions Nov 21, 1997Registration of a charge (395) Aug 10, 2000Statement of satisfaction of a charge in full or part (403a)
Charge over accounts	Created On Nov 13, 1997 Delivered On Nov 21, 1997	Satisfied	Amount secured All monies due or to become due from any group company to chase manhattan international limited (as security agent for the security beneficiaries), whether or not the security beneficiaries shall have been an original party to the reelevant transaction, under the terms of this charge over accounts
	Short particulars By way of first fixed charge all their right title and interest in the charged accounts with the repayment and satisfaction when due of all the secured obligations. Charged accounts-the royal bank of scotland PLC london belgravia branch 24 grosvenor place london SW1X 7HP, sort code-16-00-16, account nos: 1246668; 12466684;91000024; 10036801; maidsyst-USD1; maidsyst-USD12; and maidpro-USD1.. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited (As Security Agent for the Security Beneficiaries)
	Transactions Nov 21, 1997Registration of a charge (395) Aug 10, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 20, 1991 Delivered On Aug 28, 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 The Royal Bank of Scotland PLC
	Transactions Aug 28, 1991Registration of a charge Apr 30, 1994Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Feb 25, 1991 Delivered On Mar 05, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease dated 25-2-91
	Short particulars 18 dufferin street l/b islington.
	Persons Entitled R. Sacker S.V. Gale J.W. Harrison
	Transactions Mar 05, 1991Registration of a charge Sep 23, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 21, 1990 Delivered On Jun 04, 1990	Satisfied	Amount secured £25,000
	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 Leon Liebman
	Transactions Jun 04, 1990Registration of a charge Mar 28, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 25, 1985 Delivered On Dec 04, 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 Barclays Bank PLC
	Transactions Dec 04, 1985Registration of a charge Oct 30, 1991Statement 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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