BIR REALISATIONS LIMITED: Mortgages

Overview

Company Name	BIR REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02013014
Jurisdiction	England/Wales
Date of Creation	Apr 22, 1986
Date of Cessation	Oct 26, 2013

Does BIR REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 23, 2009 Delivered On Apr 06, 2009	Outstanding	Amount secured All monies due or to become due from each debtor to the charge or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charges, assignments and floating charge see image for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Apr 06, 2009Registration of a charge (395)
A share charge	Created On Mar 23, 2009 Delivered On Apr 06, 2009	Outstanding	Amount secured All monies due or to become due from each debtor to the charge or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charges assignments and floating charge see image for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Apr 06, 2009Registration of a charge (395)
Debenture	Created On Aug 29, 2003 Delivered On Sep 17, 2003	Satisfied	Amount secured All monies due or to become due from the company to the finance parties 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 A The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Eachother Finance Party
	Transactions Sep 17, 2003Registration of a charge (395) Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Aug 29, 2003 Delivered On Sep 18, 2003	Satisfied	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 Fixed charge the chargors shares in birthdays (ireland) limited together with any substituted securities. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Eachfinance Party
	Transactions Sep 18, 2003Registration of a charge (395) Feb 01, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Nov 15, 1999 Delivered On Nov 26, 1999	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 Westdeutsche Landesbank Girozentrale (As Security Agent for the Security Beneficiaries)
	Transactions Nov 26, 1999Registration of a charge (395) Nov 12, 2003Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Oct 21, 1996 Delivered On Oct 30, 1996	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 Land at barlow fold lying to the west of manchester rd,bury; t/nos: la 340783 and gm 471200; land to the north of bridge hall lane,bury; gm 504900 and land on north west side of dummers lane,bury; gm 548027,gm 685848 and gm 694191. 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,as Security Trustee for the Security Beneficiaries (As Defined)
	Transactions Oct 30, 1996Registration of a charge (395) Feb 16, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 31, 1993 Delivered On Sep 09, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-land on the north west side of dumers lane bury greater manchester. T/n-GM548027. And/or the proceeds of sale thereof and assigns the good will ofthe business and the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 09, 1993Registration of a charge (395) Jul 15, 1997Statement of satisfaction of a charge in full or part (403a)
Assurance	Created On Aug 25, 1993 Delivered On Aug 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the covenants contained in the assurance dated 25 august 1993
	Short particulars L/H-106 high stree margate.
	Persons Entitled Dixon Stores Group Limited and Currys Group PLC
	Transactions Aug 27, 1993Registration of a charge (395) May 28, 2009Statement of satisfaction of a charge in full or part (403a)
Assurance	Created On Aug 25, 1993 Delivered On Aug 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the covenants contained in the assurance dated 25 august 1993
	Short particulars L/H-39 high street ramsgate.
	Persons Entitled Dixons Stores Group Limited and Currys Group PLC
	Transactions Aug 27, 1993Registration of a charge (395) May 28, 2009Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 16, 1992 Delivered On Apr 27, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that plot of land situate to the north of bridge hall lane, bury title no gm 504900 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 27, 1992Registration of a charge (395) Jul 15, 1997Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 07, 1988 Delivered On Mar 18, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H whitehouse service station manchester road bury grt manchester and or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 18, 1988Registration of a charge Dec 12, 1997Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 04, 1986 Delivered On Aug 11, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at barlow fold lying to the west of manchester road bury greater manchester title no la 340783 and/or the proceeds of sale thereof.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 11, 1986Registration of a charge Dec 12, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 25, 1986 Delivered On Jul 04, 1986	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 f/hold & l/hold properties &/or the proceeds of sale thereof fixed & floating charges over undertaking and all property andassets present and future including goodwill, bookdebts & the benefit of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 04, 1986Registration of a charge Dec 12, 1997Statement 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