SS REALISATIONS 2012

Mortgages

SS REALISATIONS 2012: Mortgages

Overview

Company Name	SS REALISATIONS 2012
Company Status	Liquidation
Legal Form	Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Company Number	02124695
Jurisdiction	England/Wales
Date of Creation	Apr 21, 1987

Does SS REALISATIONS 2012 have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Dec 03, 2009 Delivered On Dec 10, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.. Barclays bank PLC re specialist schools and academies trust business premium account. Account number 13491838.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 10, 2009Registration of a charge (MG01) Jun 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Jun 19, 2000 Delivered On Jun 20, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under this deed
	Short particulars All moneys payable and deposit balance under this deed (over premises known as part of 23RD floor,millbank tower,london SW1). See the mortgage charge document for full details.
	Persons Entitled Tst Millbank,L.L.C.
	Transactions Jun 20, 2000Registration of a charge (395)
Rent deposit deed	Created On Aug 27, 1999 Delivered On Sep 09, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee in the event of any default and under the lease of even date (as defined) over the premises known as part 23RD floor,millbank tower,millbank,london SW1
	Short particulars £41,000 held as the deposit balance.
	Persons Entitled Vickers Engineering PLC
	Transactions Sep 09, 1999Registration of a charge (395)

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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