STSML REALISATIONS LTD: Mortgages

Overview

Company Name	STSML REALISATIONS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03100755
Jurisdiction	England/Wales
Date of Creation	Sep 11, 1995
Date of Cessation	Dec 12, 2016

Does STSML REALISATIONS LTD have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 14, 2012 Delivered On Sep 15, 2012	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 see image for full details.
	Persons Entitled Positive Cashflow Finance Limited
	Transactions Sep 15, 2012Registration of a charge (MG01)
Debenture	Created On Sep 12, 2012 Delivered On Sep 20, 2012	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 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 Key Technologies PLC
	Transactions Sep 20, 2012Registration of a charge (MG01)
Chattels mortgage	Created On Sep 12, 2012 Delivered On Sep 20, 2012	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 Plant and equipment epe plant bkb retained title equipment pole laminating tool notching tool for further assets charged please refer to form MG01 see image for full details.
	Persons Entitled Key Technologies PLC
	Transactions Sep 20, 2012Registration of a charge (MG01)
Debenture	Created On Apr 07, 2004 Delivered On Apr 16, 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 Barclays Bank PLC
	Transactions Apr 16, 2004Registration of a charge (395) Sep 15, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage deed	Created On Jul 19, 1996 Delivered On Jul 23, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 2 teilo works tyny bonu road pontardulais swansea t/no wa 150848. 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 Jul 23, 1996Registration of a charge (395) Nov 04, 2003Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jun 28, 1996 Delivered On Jul 03, 1996	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 Jul 03, 1996Registration of a charge (395) Jan 06, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jun 28, 1996 Delivered On Jul 03, 1996	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 land together with buildings erected thereon on the west side of doulton road, rowley regis t/no. WM510724 together with all buildings fixtures fixed plant and machinery thereon. Fixed charge all present and future book and other debts owing or belonging to the company. And the goodwill of the business (if any).. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 03, 1996Registration of a charge (395) Nov 04, 2003Statement 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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