AEWTGL REALISATIONS LIMITED: Mortgages

Overview

Company Name	AEWTGL REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02127019
Jurisdiction	England/Wales
Date of Creation	Apr 30, 1987
Date of Cessation	Mar 02, 2010

Does AEWTGL REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture containing fixed and floating charges	Created On Jun 25, 1999 Delivered On Jun 29, 1999	Outstanding	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 The Governor and Company of the Bank of Scotland
	Transactions Jun 29, 1999Registration of a charge (395) Apr 27, 2006Appointment of a receiver or manager (405 (1))
Case Number 1
Mortgage deed	Created On Dec 10, 1998 Delivered On Dec 16, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land adjoining gresham house pine trees business park salhouse road norwich t/n NK200914. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 16, 1998Registration of a charge (395) Jul 25, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 27, 1997 Delivered On Apr 17, 1997	Satisfied	Amount secured £50,000 and all other monies due or to become due from the company to the chargee under the legal charge
	Short particulars F/H property k/a land adjoining unit 1A pinetrees business park salhouse road sprowston norwich norfolk.
	Persons Entitled System Printed Circuits Limited
	Transactions Apr 17, 1997Registration of a charge (395) Apr 07, 1998Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Sep 29, 1995 Delivered On Sep 30, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge upon all the undertaking and all property and assets of the company present and future including uncalled capital not charged by way of fixed charge.
	Persons Entitled 3I Group PLC
	Transactions Sep 30, 1995Registration of a charge (395) Jul 25, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 29, 1995 Delivered On Sep 30, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a gresham house pinetrees park salhouse road norwich norfolk NR7 9BB with all buildings and fixtures.
	Persons Entitled 3I Group PLC
	Transactions Sep 30, 1995Registration of a charge (395) Jul 25, 2002Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Sep 25, 1995 Delivered On Sep 29, 1995	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 Lloyds Bank PLC
	Transactions Sep 29, 1995Registration of a charge (395) Jul 25, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 21, 1991 Delivered On Mar 27, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Legal mortgage over l/h property known as pinetrees business park salhouse road norwich norfolk & goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 27, 1991Registration of a charge Dec 05, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jan 22, 1990 Delivered On Jan 30, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H business premises, horizon works dereham road, costessey, norwich assigns goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 30, 1990Registration of a charge Jul 25, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 20, 1988 Delivered On Sep 28, 1988	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 freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 28, 1988Registration of a charge Jun 28, 1991Statement of satisfaction of a charge in full or part (403a) Dec 07, 1991Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 30, 1987 Delivered On Dec 10, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold horizon works dereham road costessey norwich norfolk 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 Dec 10, 1987Registration of a charge Jun 28, 1991Statement of satisfaction of a charge in full or part (403a) Dec 07, 1991Statement 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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