THT REALISATIONS LIMITED: Mortgages

Overview

Company Name	THT REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03116332
Jurisdiction	England/Wales
Date of Creation	Oct 20, 1995
Date of Cessation	Jul 03, 2012

Does THT REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of rectification of a debenture of 17 july 1998 and	Created On Aug 22, 2001 Delivered On Aug 30, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursaunt to a guarantee dated 17 july 1998
	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 Paul Anthony Millership
	Transactions Aug 30, 2001Registration of a charge (395)
Debenture	Created On Jul 17, 1998 Delivered On Jul 29, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to a loan agreement of even date
	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 Paul Anthony Millership
	Transactions Jul 29, 1998Registration of a charge (395)
Debenture	Created On Jul 17, 1998 Delivered On Jul 28, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the loan agreement of even date
	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 Royal Bank Investments Limited
	Transactions Jul 28, 1998Registration of a charge (395)
Debenture	Created On Apr 23, 1998 Delivered On May 01, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee as security trustee for the agent, the overdraft bank, the banks and the swap counterparties (as each term is defined in facilities agreement) and as agent pursuant to the facilities agreement) under the terms of the facilities agreement dated 23RD april 1998
	Short particulars Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts uncalled capital plant and machinery. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions May 01, 1998Registration of a charge (395) May 16, 2002Appointment of a receiver or manager (405 (1)) Jun 28, 2003Appointment of a receiver or manager (405 (1)) Jun 28, 2003Notice of ceasing to act as a receiver or manager (405 (2)) Jul 19, 2005Notice of ceasing to act as a receiver or manager (405 (2)) 1Dec 20, 2011Notice of ceasing to act as a receiver or manager (LQ02)
Case Number 1
Mortgage debenture	Created On Mar 25, 1996 Delivered On Apr 02, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 02, 1996Registration of a charge (395) May 06, 1998Statement 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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