EMPIRE REALISATIONS (8) LIMITED: Mortgages

Overview

Company Name	EMPIRE REALISATIONS (8) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02402775
Jurisdiction	England/Wales
Date of Creation	Jul 10, 1989
Date of Cessation	May 09, 2011

Does EMPIRE REALISATIONS (8) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Master guarantee and security agreement	Created On Nov 20, 2007 Delivered On Nov 29, 2007	Outstanding	Amount secured All monies due or to become from belle bidco limited and/or each guarantor 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 bookdebts buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Inflexion Private Equity Partners LLP (Security Trustee)
	Transactions Nov 29, 2007Registration of a charge (395)
All monies debenture	Created On Nov 20, 2007 Delivered On Nov 28, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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 Lloyds Tsb Bank PLC
	Transactions Nov 28, 2007Registration of a charge (395)
Legal charge	Created On Oct 08, 2001 Delivered On Oct 26, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the agreement of even date or this charge
	Short particulars F/H land and buildings k/a vale house whitehouse vale development park runcorn cheshire t/no: CH427632. See the mortgage charge document for full details.
	Persons Entitled Nec Infrontia UK Limited
	Transactions Oct 26, 2001Registration of a charge (395) Jun 15, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 01, 1998 Delivered On Jul 09, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a vale house aston lane north white house vale runcorn cheshire t/n CH268480. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 09, 1998Registration of a charge (395) Jul 12, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 28, 1997 Delivered On Sep 01, 1997	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 01, 1997Registration of a charge (395) Jul 12, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 28, 1997 Delivered On Sep 01, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a aston house (now known as vale house) whitehouse vale development park runcorn cheshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 01, 1997Registration of a charge (395) Jul 12, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 21, 1997 Delivered On May 30, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Trustees of Digital Exchange Communications Limited Pension Scheme
	Transactions May 30, 1997Registration of a charge (395) Jun 28, 2002Statement of satisfaction of a charge in full or part (403a)
Book debts debenture	Created On Aug 04, 1995 Delivered On Aug 04, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book debts and other debts of the company both present and future. See the mortgage charge document for full details.
	Persons Entitled Tsb Commercial Finance Limited
	Transactions Aug 04, 1995Registration of a charge (395) Mar 13, 1998Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On May 23, 1995 Delivered On May 27, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the lease dated 23RD may 1995
	Short particulars The sum of £15,000 in an interest bearing account. See the mortgage charge document for full details.
	Persons Entitled Bass Developments Limited
	Transactions May 27, 1995Registration of a charge (395) Jun 15, 2002Statement of satisfaction of a charge in full or part (403a) Jun 28, 2002Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Nov 10, 1989 Delivered On Nov 14, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a lease of even date and this deed
	Short particulars The interest of the company in all money from time to time standing to the credit of a deposit account in the joint names of frank nominees limited and digital exchange communications limited with national westminster bank PLC (see form 395 for details).
	Persons Entitled Frank Nominees Limited
	Transactions Nov 14, 1989Registration of a charge May 03, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 07, 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 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.
	Transactions Sep 18, 1989Registration of a charge Mar 13, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 24, 1989 Delivered On Aug 30, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Peter Gerald Edwards
	Transactions Aug 30, 1989Registration of a charge Jun 02, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 24, 1989 Delivered On Aug 30, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Peter Philip Mackarel
	Transactions Aug 30, 1989Registration of a charge Jun 02, 1995Statement 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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