co
Corporate
Observer
Homepage
Data
Great Britain
Company
AD3 REALISATIONS LIMITED
Mortgages

AD3 REALISATIONS LIMITED: Mortgages

    • Overview

    Company NameAD3 REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03291243
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AD3 REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 02, 2009
    Delivered On Jan 06, 2009
    		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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 06, 2009Registration of a charge (395)
    • Jul 31, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Dec 24, 2013All of the property or undertaking has been released from the charge (MR05)
    • Dec 24, 2013All of the property or undertaking has been released from the charge (MR05)
    • Mar 11, 2015Satisfaction of a charge (MR04)
    An omnibus guarantee and set-off agreement
    Created On Dec 16, 2008
    Delivered On Dec 24, 2008
    		Satisfied
    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 or sums for the time being 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 whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 24, 2008Registration of a charge (395)
    • Dec 24, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 18, 2005
    Delivered On Apr 20, 2005
    		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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 20, 2005Registration of a charge (395)
    • Oct 04, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 31, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Dec 24, 2013Satisfaction of a charge (MR04)
    Charge over cash deposit
    Created On Oct 18, 2002
    Delivered On Oct 22, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits credited to the charged account with the bank and any deposit or account of any other currency which derives in whole or in part from such deposits or charged account.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 22, 2002Registration of a charge (395)
    • Jul 31, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Dec 24, 2013Satisfaction of a charge (MR04)
    Guarantee and debenture
    Created On Apr 01, 1997
    Delivered On Apr 09, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the financing documents (as defined in the guarantee and debenture)
    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
    • Apr 09, 1997Registration of a charge (395)
    • Feb 06, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 13, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 08, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 31, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Dec 24, 2013All of the property or undertaking has been released from the charge (MR05)
    • Dec 24, 2013All of the property or undertaking has been released from the charge (MR05)
    • Dec 24, 2013All of the property or undertaking has been released from the charge (MR05)
    • Mar 11, 2015Satisfaction of a charge (MR04)

    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