CGX REALISATIONS LIMITED: Mortgages

Overview

Company Name	CGX REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02714095
Jurisdiction	England/Wales
Date of Creation	May 13, 1992
Date of Cessation	Oct 04, 2018

Does CGX REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 09, 2014 Delivered On Oct 23, 2014	Outstanding
	Brief description Land "the beacon" at unuts 4, 5 & 6 llanelli gate house, dafen, llanelli. Patent entitled "laser depilation" with grant number 0732895. please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Squadron Capital Llc
	Transactions Oct 23, 2014Registration of a charge (MR01)
A registered charge	Created On Feb 28, 2014 Delivered On Mar 18, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Finance Wales Investments (3) LTD
	Transactions Mar 18, 2014Registration of a charge (MR01) Oct 16, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jun 15, 2011 Delivered On Jun 16, 2011	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 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 Hsbc Bank PLC
	Transactions Jun 16, 2011Registration of a charge (MG01) Oct 16, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 09, 2011 Delivered On Mar 22, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Finance Wales Investments (6) Limited
	Transactions Mar 22, 2011Registration of a charge (MG01) Oct 16, 2014Satisfaction of a charge (MR04)
Deposit agreement to secure own liabilities	Created On Sep 28, 2010 Delivered On Sep 29, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re chromogenex technologies limited and numbered 03760913 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 29, 2010Registration of a charge (MG01) Mar 16, 2011Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On Apr 30, 2010 Delivered On May 05, 2010	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions May 05, 2010Registration of a charge (MG01) Mar 16, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 24, 2007 Delivered On Nov 07, 2007	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 bookdebts buildings fixtures fixed plant and machinery.
	Persons Entitled Bank of Scotland PLC
	Transactions Nov 07, 2007Registration of a charge (395) Jan 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 26, 1998 Delivered On Apr 09, 1998	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 Mehl Biophile International Corporation
	Transactions Apr 09, 1998Registration of a charge (395) Nov 15, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment and charge of copyright and design right	Created On Jul 13, 1995 Delivered On Jul 24, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The copyrights being :- chromos lasers - multiple beam thermolysis laser and laser for treatment of vascular lesions sirius lasers being - carbon dioxide (C02) medical lasers k/a :- the sirius 200 and the sirius 300 and the sirius 500. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 24, 1995Registration of a charge (395) Jul 06, 1996Statement of satisfaction of a charge in full or part (403a)
Charge of patents	Created On Jul 13, 1995 Delivered On Jul 24, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The applications for patents :- UK multiple beam thermolysis laser 9420696.8 1994 UK laser for treatment of vascular lesions 9420532.5 1994. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 24, 1995Registration of a charge (395) Jul 06, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 26, 1993 Delivered On Sep 01, 1993	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 3I Group PLC
	Transactions Sep 01, 1993Registration of a charge (395) Jul 06, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 03, 1993 Delivered On Mar 23, 1993	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 Barclays Bank PLC
	Transactions Mar 23, 1993Registration of a charge (395) Jul 06, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 05, 1989 Acquired On Nov 06, 1992 Delivered On Nov 20, 1992	Satisfied	Amount secured All monies due to the chargee under a secured loan agreement dated 5 september 1989
	Short particulars All the copyright in the works throughout the world for the full period thereof (for full details of charge see from 395 and contd sheets).
	Persons Entitled Welsh Development Agency
	Transactions Nov 20, 1992Registration of an acquisition (400) Aug 27, 1993Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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