ROBIN A TECHNOLOGY REALISATIONS PLC: Mortgages

Overview

Company Name	ROBIN A TECHNOLOGY REALISATIONS PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03095862
Jurisdiction	England/Wales
Date of Creation	Aug 29, 1995
Date of Cessation	Apr 08, 2020

Does ROBIN A TECHNOLOGY REALISATIONS PLC have any charges?

Charges
Classification	Dates	Status	Details
An english law governed security agreement	Created On Aug 05, 2012 Delivered On Aug 14, 2012	Outstanding	Amount secured All monies due or to become due from an obligor to any finance party and all monies not exceeding £2,000,000 due or to become due from original borrowers to the ancillary lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Bank PLC
	Transactions Aug 14, 2012Registration of a charge (MG01)
Rent deposit deed	Created On May 30, 2012 Delivered On Jun 01, 2012	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 The tenants rights and interest in the deposit account the rent deposit being £45,776.25 the deposit balance and any income moneys and proceeds paid or payable see image for full details.
	Persons Entitled Almacantar Private Trustee Company Limited and Almacantar Private Trustee Company (No.2) Limited
	Transactions Jun 01, 2012Registration of a charge (MG01)
- omnibus letter of set-off	Created On Feb 11, 2011 Delivered On Feb 17, 2011	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum 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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 17, 2011Registration of a charge (MG01)
Shares pledge	Created On Jun 14, 2005 Delivered On Jun 27, 2005	Satisfied	Amount secured All monies due or to become due from any obligor to a facility creditor and to an external ancillary provider and all monies due or to become due from any contributing employer under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The right title interest and benefit in and to the security shares being the investments together with all investments rights. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 27, 2005Registration of a charge (395) Mar 28, 2006Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Jun 14, 2005 Delivered On Jun 27, 2005	Satisfied	Amount secured All monies due or to become due from any obligor to a facility creditor and to an external ancillary provider and all monies due or to become due from any contributing employer under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in to and under the collateral being the initial pledged equity, all cash securities or other property representing a dividend or other distribution out of income. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 27, 2005Registration of a charge (395) Nov 24, 2005Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Jun 14, 2005 Delivered On Jun 27, 2005	Satisfied	Amount secured All monies due or to become due from any obligor to a facility creditor and to an external ancillary provider and all monies due or to become due from any contributing employer 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 fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 27, 2005Registration of a charge (395) Nov 24, 2005Statement that part or whole of property from a floating charge has been released (403b) Mar 28, 2006Statement of satisfaction of a charge in full or part (403a)
Share pledge agreement	Created On Jun 13, 2005 Delivered On Jun 27, 2005	Satisfied	Amount secured All monies due or to become due from any obligor to any pledgee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The existing share and all additional shares in the registered share capital of the gmbh. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 27, 2005Registration of a charge (395) Nov 24, 2005Statement of satisfaction of a charge in full or part (403a)
Rent deposit agreement	Created On Jul 20, 1999 Delivered On Jul 24, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease dated 27 january 1998
	Short particulars The sum deposit of £2,375.00.
	Persons Entitled Robert Ian Gordon Finlayson
	Transactions Jul 24, 1999Registration of a charge (395) Jun 03, 2005Statement 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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