S E REALISATIONS LIMITED: Mortgages

Overview

Company Name	S E REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02390591
Jurisdiction	England/Wales
Date of Creation	May 31, 1989
Date of Cessation	Sep 10, 2013

Does S E REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Dec 30, 2004 Delivered On Jan 05, 2005	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. See the mortgage charge document for full details.
	Persons Entitled All Assets Debenture
	Transactions Jan 05, 2005Registration of a charge (395) Dec 22, 2005Statement of satisfaction of a charge in full or part (403a)
Assignment of keyman life policy	Created On Jun 29, 2004 Delivered On Jul 07, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy of insurance numbered 8415068EM with norwich union on the life of edwin swordy, all sums assured and all bonuses and benefits which may arise under it and the whole right title and interest present and future in the policy.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 07, 2004Registration of a charge (395)
Assignment of keyman life policy	Created On Mar 28, 2002 Delivered On Apr 10, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The company as beneficial owner assigned to the bank as continuing security for the payment on demand of the secured liabilities the following policy of insurance. Insurer - cgu life, policy no. - 7035397UN, life assured - edwin swordy, sum assured - £1,000,000, term of cover - three years, date - 31 march 2000 and all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions, provisions and declarations) and the company's whole right, title and interest present and future in such policy.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 10, 2002Registration of a charge (395)
Assignment of keyman life policy	Created On Mar 28, 2002 Delivered On Apr 10, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The company as beneficial owner assigned to the bank as continuing security for the payment on demand of the secured liabilities the following policy of insurance. Insurer - cgu life, policy no. - 7035460UU, life assured - patrick joseph bailey, sum assured - £1,000,000, term of cover - three years, date - 31 march 2000 and all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions, provisions and declarations) and the company's whole right, title and interest present and future in such policy.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 10, 2002Registration of a charge (395)
Debenture	Created On Apr 28, 2000 Delivered On May 16, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the debenture
	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 Thistledown Investments Limited
	Transactions May 16, 2000Registration of a charge (395) Apr 23, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 28, 2000 Delivered On May 08, 2000	Outstanding	Amount secured All monies due or to become due from the company (formerly known as breckenburn acquisitions limited) 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 The Governor and Company of the Bank of Scotland
	Transactions May 08, 2000Registration of a charge (395)
Mortgage debenture	Created On Apr 11, 1995 Delivered On Apr 20, 1995	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 Apr 20, 1995Registration of a charge (395) Mar 24, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 25, 1994 Delivered On Nov 29, 1994	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 Hambros Bank Limited
	Transactions Nov 29, 1994Registration of a charge (395) Mar 24, 2000Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On May 16, 1991 Delivered On May 28, 1991	Satisfied	Amount secured All monies due or to become due from thecompany and each obligor xas agent and trustee for itself and for each finance party (as defined) on any account whatsoever under the terms of the finance documents. To the chargee.
	Short particulars (See 395 for full details). 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 Samuel Montagu & Co. Limited
	Transactions May 28, 1991Registration of a charge Jan 25, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 16, 1991 Delivered On May 24, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the agreement dated 16/5/91
	Short particulars (Including trade fixtures). 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 May 24, 1991Registration of a charge Jan 25, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 06, 1989 Delivered On Sep 18, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Hambros Bank Limited
	Transactions Sep 18, 1989Registration of a charge

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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