ANGEL REALISATIONS 6 LIMITED: Mortgages

  • Overview

    Company NameANGEL REALISATIONS 6 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01946949
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ANGEL REALISATIONS 6 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Jan 12, 2005
    Delivered On Jan 26, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £58,750.00 or any other amount standing to the credit of the rent deposit account. See the mortgage charge document for full details.
    Persons Entitled
    • Ravenpine Limited
    Transactions
    • Jan 26, 2005Registration of a charge (395)
    Fixed and floating security document
    Created On May 28, 2004
    Delivered On Jun 03, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to any secured party 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
    • Barclays Bank PLC (The Security Trustee)
    Transactions
    • Jun 03, 2004Registration of a charge (395)
    Assignment of accounts
    Created On Apr 06, 2004
    Delivered On Apr 15, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All present and future right, title and interest in and to the assigned account. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (The "Security Trustee")
    Transactions
    • Apr 15, 2004Registration of a charge (395)
    Second debenture
    Created On Dec 20, 2002
    Delivered On Jan 02, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the chargors to any secured party 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
    • Barclays Bank PLC (The Security Trustee)
    Transactions
    • Jan 02, 2003Registration of a charge (395)
    Fixed and floating security document between barclays bank PLC (as security trustee for the secured parties) and sfi group PLC
    Created On Aug 18, 2000
    Delivered On Aug 30, 2000
    Outstanding
    Amount secured
    All present and future moneys debts and liabilities due or to become due owing or incurred by the chargors (as defined) to any secured party (as defined) under or in connection with any finance document (as defined)
    Short particulars
    The company with full title gurantee and as security for the payment of all liabilities (whether of the company or any other chargor), chargesa in favour of the security trustee (as trustee for the security parties) investments uncalled capital and goodwill for further details see form 395.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 30, 2000Registration of a charge (395)
    Legal charge
    Created On Mar 19, 1999
    Delivered On Apr 08, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The bugle inn high street hamble nr southampton hampshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 08, 1999Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 19, 1999
    Delivered On Apr 08, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The white hart hambledon road denmead hampshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 08, 1999Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 19, 1999
    Delivered On Apr 08, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Sir walter tyrrell canterton lyndhurst kent.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 08, 1999Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 19, 1999
    Delivered On Apr 08, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The rose in june 2 selsmore road hayling island hampshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 08, 1999Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 19, 1999
    Delivered On Apr 08, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sword fish croft avenue lea on solent hampshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 08, 1999Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 19, 1999
    Delivered On Apr 08, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The crown hotel high street emsworth hampshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 08, 1999Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 19, 1999
    Delivered On Apr 09, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Various properties the first three of which are 1. bar med maxwell road beckonsfield, 2. the fox inn yattendon road hermitage newbury, 3. king george iv public house abbey road park royal london. See form 395 for further details of properties charged. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 09, 1999Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 19, 1999
    Delivered On Apr 09, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Bar med finsbury square l/b of islington.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 09, 1999Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 19, 1999
    Delivered On Apr 09, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The greyhound public house church end hendon london. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 09, 1999Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 19, 1999
    Delivered On Mar 30, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Various properties the first three of which are the white horse neverstock green way neverstock green, unit 8, 88/96 high road wood green, the litten tree 177/179 kenton road harrow and other properties see form 395 for details. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 30, 1999Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 01, 1998
    Delivered On Dec 10, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    2 hardwicks way l/b of wandsworth t/no: TGL136464.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 10, 1998Registration of a charge (395)
    • Dec 09, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 01, 1998
    Delivered On Dec 10, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Units 6 and 7 the quadrant arcade old christchurch road bournemouth units G4 G5 LG4 and LG5 the quadrant centre in the county of bournemouth t/nos: DT242311 and DT157456.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 10, 1998Registration of a charge (395)
    • Dec 09, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 01, 1998
    Delivered On Dec 10, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Part of 341 to 345 (odd) holloway road l/b of islington t/no: NGL754086.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 10, 1998Registration of a charge (395)
    • Dec 09, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 01, 1998
    Delivered On Dec 10, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    14-16 station rd,letchworth,hertfordshire; HD359443.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 10, 1998Registration of a charge (395)
    • Dec 09, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 01, 1998
    Delivered On Dec 10, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    20 fleet street swindon in the county of swindon t/no: WT150979.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 10, 1998Registration of a charge (395)
    • Dec 09, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 01, 1998
    Delivered On Dec 10, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Block c telephone house king street welsh back bristol city of bristol t/no: BL55137.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 10, 1998Registration of a charge (395)
    • Dec 09, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 01, 1998
    Delivered On Dec 10, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    281 high street slough in the county of slough t/no: BK346621.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 10, 1998Registration of a charge (395)
    • Dec 09, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 01, 1998
    Delivered On Dec 10, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    11-15 obelisk way camberley surrey t/no: SY677868.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 10, 1998Registration of a charge (395)
    • Dec 09, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 20, 1997
    Delivered On Jun 06, 1997
    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
    • Barclays Bank PLC
    Transactions
    • Jun 06, 1997Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On Apr 28, 1993
    Delivered On May 11, 1993
    Satisfied
    Amount secured
    £41010.06
    Short particulars
    All right title and interest in and to all sums payable under the insurance.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • May 11, 1993Registration of a charge (395)
    • Jul 21, 2000Statement 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