ISAI REALISATIONS PLC: Mortgages

Overview

Company Name	ISAI REALISATIONS PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	01925205
Jurisdiction	England/Wales
Date of Creation	Jun 24, 1985
Date of Cessation	Nov 10, 2017

Does ISAI REALISATIONS PLC have any charges?

Charges
Classification	Dates	Status	Details
Cross guarantee and debenture	Created On Feb 05, 2003 Delivered On Feb 13, 2003	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Feb 13, 2003Registration of a charge (395)
Composite guarantee and debenture	Created On Feb 05, 2003 Delivered On Feb 12, 2003	Outstanding	Amount secured All monies due or to become due from each and any obligor to the chargee on any account whatsoever and 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 Gmac Commercial Credit Limited
	Transactions Feb 12, 2003Registration of a charge (395)
Assignment of credit insurance policy	Created On Feb 05, 2003 Delivered On Feb 12, 2003	Outstanding	Amount secured All monies due or to become due from each or any obligor to the chargee on any account whatsoever
	Short particulars The policy all sums assured by it and all bonuses and benefits and the assignors whole rights title and interest in the policy please refer to form 395 for full details.
	Persons Entitled Gmac Commercial Credit Limited
	Transactions Feb 12, 2003Registration of a charge (395)
Composite guarantee and mortgage debenture	Created On Mar 09, 1998 Delivered On Mar 18, 1998	Satisfied	Amount secured All moneys,obligations and liabilities due or to become due from the obligors (as defined),or any of them to any of the beneficiaries (as defined) under or in connection with the finance documents (as defined) and/or on any other 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 Mar 18, 1998Registration of a charge (395) Mar 17, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 02, 1986 Delivered On Oct 17, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all f/h & l/h properties and /or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts benefit of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 17, 1986Registration of a charge Mar 13, 1997Statement that part or whole of property from a floating charge has been released (403b) Sep 08, 1997Statement of satisfaction of a charge in full or part (403a)
Further guarantee & debenture	Created On Sep 10, 1985 Delivered On Sep 27, 1985	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 27, 1985Registration 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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