HYTHE REALISATIONS LIMITED: Mortgages

Overview

Company Name	HYTHE REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02792810
Jurisdiction	England/Wales
Date of Creation	Feb 23, 1993
Date of Cessation	Apr 18, 2010

Does HYTHE REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Chattel mortgage	Created On Jun 06, 2007 Delivered On Jun 19, 2007	Outstanding	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 The equipment being five basket sel 14AJX-rr rail road mobile elevating platforms bearing the serial numbers BK1798, BK1799, BK1800, BK1801, BK1802, specified location: at the mortgagor's premises at railway terrace, rugby CV21 3HS and all insurances. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 19, 2007Registration of a charge (395)
An omnibus guarantee and set-off agreement	Created On Nov 23, 2004 Delivered On Dec 01, 2004	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums standing to the credit of any account.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 01, 2004Registration of a charge (395)
Omnibus guarantee and set-off agreement	Created On Sep 24, 2004 Delivered On Oct 08, 2004	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank in any currency.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 08, 2004Registration of a charge (395)
Debenture deed	Created On Jul 24, 2003 Delivered On Jul 29, 2003	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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 29, 2003Registration of a charge (395)
Omnibus guarantee and set-off agreement	Created On Jul 24, 2003 Delivered On Jul 29, 2003	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 29, 2003Registration of a charge (395)
Aircraft mortgage	Created On Jun 13, 2002 Delivered On Jun 22, 2002	Satisfied	Amount secured £250,000.00 and all other monies due or to become due from the company to the chargee
	Short particulars First priority fixed aircraft mortgage over:- aircraft type: bell 206 b helicopter, registration mark: g-rmie, serial number: 2533. together with an assignment of the rights title and interest in the insurances, in relation thereto, including all claims thereunder and the return of any premiums.
	Persons Entitled Lombard North Central PLC
	Transactions Jun 22, 2002Registration of a charge (395) Oct 20, 2004Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Jun 14, 2000 Delivered On Jun 20, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the financing agreement (as defined therein)
	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 LTD
	Transactions Jun 20, 2000Registration of a charge (395) Oct 20, 2004Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Aug 03, 1999 Delivered On Aug 05, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars First fixed charge on all book and other debts under an agreement dated 3/8/99..floating charge on all proceeds of book and other debts under or in connection with any agreement or contract for the sale and purchase of debts or under or in connection with any bill of exchange or other negotiable instrument.
	Persons Entitled Alex. Lawrie Receivables Financing Limited
	Transactions Aug 05, 1999Registration of a charge (395) Jul 12, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 24, 1998 Delivered On Sep 05, 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 Midland Bank PLC
	Transactions Sep 05, 1998Registration of a charge (395) Sep 14, 1999Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge (all assets)	Created On Jul 02, 1998 Delivered On Jul 04, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
	Short particulars By way of fixed charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts (inc, the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason all amounts owing or becoming due to the company on any account inc, the associated rights relating thereto, all goodwill uncalled capital for the time being, all patents, patent applications, inventions, trade marks/names by way of floating charge the remainder of the undertaking and all property rights and assets.
	Persons Entitled Griffin Credit Services Limited
	Transactions Jul 04, 1998Registration of a charge (395) Sep 14, 1999Statement 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.
license: CC0