GUILD REALISATIONS LIMITED: Mortgages

Overview

Company Name	GUILD REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02025406
Jurisdiction	England/Wales
Date of Creation	Jun 05, 1986
Date of Cessation	Dec 13, 2022

Does GUILD REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating security document	Created On Sep 15, 2010 Delivered On Sep 23, 2010	Outstanding	Amount secured All monies due or to become due from each debtor 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 23, 2010Registration of a charge (MG01)
Omnibus letter of set-off	Created On Oct 18, 2005 Delivered On Oct 27, 2005	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 Any sum standing to the credit of an account, whether in sterling or any other currency and the debt from time to time owing by the bank represented by that sum ("credit balance"). See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 27, 2005Registration of a charge (395) Jul 06, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 18, 2005 Delivered On Oct 26, 2005	Satisfied	Amount secured All monies due or to become due from each of the obligors 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Trustee and Security Agent for the Beneficiaries (Including Itself)(the "Security Trustee")
	Transactions Oct 26, 2005Registration of a charge (395) Jul 06, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 28, 2004 Delivered On Jan 31, 2004	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 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 3I Group PLC
	Transactions Jan 31, 2004Registration of a charge (395) May 04, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 08, 2002 Delivered On Mar 14, 2002	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 The f/h property k/a land and building lying to the north of knottingley road t/no. WYK581722.
	Persons Entitled Caddick Developments Limited
	Transactions Mar 14, 2002Registration of a charge (395) Feb 03, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Jan 23, 2002 Delivered On Jan 24, 2002	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 Lloyds Tsb Bank PLC
	Transactions Jan 24, 2002Registration of a charge (395) Oct 28, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 06, 1995 Delivered On Sep 21, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Premises at A1 business park on the north side of knottingley road knottingley wakefield more particularly described in a transfer dated 19 april 1995 and the goodwill of the business carried on at the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 21, 1995Registration of a charge (395) Feb 03, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 15, 1990 Delivered On Jun 23, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 8 nelson street newcastle upon tyne.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 23, 1990Registration of a charge Feb 03, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 21, 1990 Delivered On Jun 01, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 17, the bull ring and 16, cross square. Wakefield together with all buildings and fixtures and by way of a the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 01, 1990Registration of a charge Feb 03, 2004Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Nov 22, 1988 Delivered On Nov 23, 1988	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 Lloyds Bank PLC
	Transactions Nov 23, 1988Registration of a charge Oct 28, 2005Statement 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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