CL REALISATIONS LIMITED: Mortgages

Overview

Company Name	CL REALISATIONS LIMITED
Company Status	In Administration
Legal Form	Private limited company
Company Number	02916113
Jurisdiction	England/Wales
Date of Creation	Apr 06, 1994

Does CL REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 14, 2023 Delivered On Dec 19, 2023	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Acquiom Agency Services Llc as Assignee
	Transactions Dec 19, 2023Registration of a charge (MR01)
A registered charge	Created On Nov 30, 2022 Delivered On Dec 01, 2022	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Acquiom Agency Services Llc as Security Trustee
	Transactions Dec 01, 2022Registration of a charge (MR01)
A registered charge	Created On Aug 31, 2022 Delivered On Sep 05, 2022	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Srs Acquiom Inc. as Security Trustee
	Transactions Sep 05, 2022Registration of a charge (MR01) Dec 05, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Feb 04, 2020 Delivered On Feb 11, 2020	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Feb 11, 2020Registration of a charge (MR01)
A registered charge	Created On Oct 15, 2019 Delivered On Oct 29, 2019	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Oct 29, 2019Registration of a charge (MR01)
A registered charge	Created On Oct 15, 2019 Delivered On Oct 16, 2019	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust, National Association
	Transactions Oct 16, 2019Registration of a charge (MR01) Sep 02, 2022Satisfaction of a charge (MR04)
Fixed and floating security document	Created On Apr 28, 2000 Delivered On May 10, 2000	Satisfied	Amount secured All monies due or to become due from the company to any secured party (as defined) under or in connection with any finance document (as defined) 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 Hsbc Investment Bank PLC
	Transactions May 10, 2000Registration of a charge (395) Mar 17, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Feb 09, 2000 Delivered On Feb 15, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any finance document (as defined)
	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 Hsbc Investment Bank PLC(As Security Trustee for the Benefit of the Finance Parties)
	Transactions Feb 15, 2000Registration of a charge (395) Mar 17, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 28, 1994 Delivered On Jun 30, 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 3I Group PLC
	Transactions Jun 30, 1994Registration of a charge (395) May 30, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 27, 1994 Delivered On Jul 02, 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 The Governor and Company of the Bank of Scotland
	Transactions Jul 02, 1994Registration of a charge (395) Oct 13, 1997Statement 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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