ATJ REALISATIONS LIMITED: Mortgages

Overview

Company Name	ATJ REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02487104
Jurisdiction	England/Wales
Date of Creation	Mar 30, 1990
Date of Cessation	Mar 06, 2013

Does ATJ REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 16, 2008 Delivered On Jun 25, 2008	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 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 Barclays Bank PLC
	Transactions Jun 25, 2008Registration of a charge (395)
Debenture	Created On Oct 03, 2007 Delivered On Oct 11, 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 Cattles Invoice Finance (Oxford) Limited
	Transactions Oct 11, 2007Registration of a charge (395)
All assets debenture	Created On May 05, 2004 Delivered On May 14, 2004	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 Tsb Commercial Finance Limited
	Transactions May 14, 2004Registration of a charge (395) Mar 12, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Nov 18, 1994 Delivered On Nov 19, 1994	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 westmead trading estate swindon wiltshire with all buildings and fixtures thereon by way of. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 19, 1994Registration of a charge (395) Mar 12, 2010Statement of satisfaction of a charge in full or part (MG02)
Single debenture	Created On Feb 10, 1994 Delivered On Feb 16, 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.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 16, 1994Registration of a charge (395) Mar 12, 2010Statement of satisfaction of a charge in full or part (MG02)
Single debenture	Created On Mar 02, 1992 Delivered On Mar 04, 1992	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 Mar 04, 1992Registration of a charge (395) May 19, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 18, 1991 Delivered On Apr 22, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any moneys now or hereafter standing to the credit of a designated account (see 395 for details).
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 22, 1991Registration of a charge Mar 12, 2010Statement of satisfaction of a charge in full or part (MG02)

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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