ANGEL REALISATIONS 4 LIMITED: Mortgages

  • Overview

    Company NameANGEL REALISATIONS 4 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03178156
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ANGEL REALISATIONS 4 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession (first debenture)
    Created On Jun 07, 2004
    Delivered On Jun 11, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to any secured party, under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H properties hn: 84, unit: litten tree, birmingham, address: 11 newhall street, birmingham; hn: 85, unit: cork and bottle, southampton, address: canutes pavilion, ocean village, southampton, t/no HP536022, by way of first fixed charge all real property, investments, uncalled capital and goodwill, intellectual property, beneficial interest in any pension fund, plant and machinery, insurances and all other related proceeds, claims of any kind, returns of premium and other benefits, by way of floating charge its undertaking and assets,. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Trustee)
    Transactions
    • Jun 11, 2004Registration of a charge (395)
    Deed of accession (fifth debenture)
    Created On Jun 07, 2004
    Delivered On Jun 11, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to any secured party, under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H properties hn: 84, unit: litten tree, birmingham, address: 11 newhall street, birmingham, hn: 85, unit: cork and bottle, southampton, address: canutes pavilion, ocean village, southampton, t/no HP536022, by way of first fixed charge all real property, book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property, beneficial interest in any pension fund, plant and machinery, insurances and all other related proceeds, claims of any kind, returns of premium and other benefits, by way of floating charge its undertaking and assets,. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Trustee)
    Transactions
    • Jun 11, 2004Registration of a charge (395)
    Deed of accession (second debenture)
    Created On Jun 07, 2004
    Delivered On Jun 11, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to any secured party, under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H properties hn: 84, unit: litten tree, birmingham, address: 11 newhall street, birmingham, hn: 85, unit: cork and bottle, southampton, address: canutes pavilion, ocean village, southampton, t/no HP536022, by way of first fixed charge all real property, investments, uncalled capital and goodwill, intellectual property, beneficial interest in any pension fund, plant and machinery, insurances and all other related proceeds, claims of any kind, returns of premium and other benefits, by way of floating charge its undertaking and assets,. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Trustee)
    Transactions
    • Jun 11, 2004Registration of a charge (395)
    Guarantee and fixed and floating security document
    Created On Apr 06, 2004
    Delivered On Apr 15, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company, satellite holdings limited and s&l (stoney lane) limited to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All real property. By way of fixed charge all present and future: investments; uncalled capital and goodwill; intellectual property; plant and machinery; and insurances. By way of floating charge its undertaking and all assets both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (The "Security Trustee")
    Transactions
    • Apr 15, 2004Registration of a charge (395)

    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