VIKINGS REALISATIONS 8 LIMITED: Mortgages

Overview

Company Name	VIKINGS REALISATIONS 8 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03382632
Jurisdiction	England/Wales
Date of Creation	Jun 06, 1997
Date of Cessation	Jul 14, 2011

Does VIKINGS REALISATIONS 8 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite debenture	Created On Sep 17, 2008 Delivered On Sep 29, 2008	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 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 Anglo Irish Bank Corporation PLC
	Transactions Sep 29, 2008Registration of a charge (395)
Composite debenture	Created On Aug 29, 2008 Delivered On Sep 11, 2008	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 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 Anglo Irish Bank Corporaton PLC
	Transactions Sep 11, 2008Registration of a charge (395)
Debenture	Created On Nov 08, 2007 Delivered On Nov 28, 2007	Outstanding	Amount secured All monies due or to become due from the companies 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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Secured Parties(The Security Trustee)
	Transactions Nov 28, 2007Registration of a charge (395)
Guarantee & debenture	Created On Jan 19, 2006 Delivered On Feb 01, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Feb 01, 2006Registration of a charge (395) Nov 07, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of variation	Created On Aug 21, 2000 Delivered On Sep 06, 2000	Satisfied	Amount secured By clause 2 of the mortgage (as amended in the deed of variation) the company covenanted to pay or discharge to the chargee on demand in writing made to the company all monies and liabilities for the time being (and whether on or at any time after such demand) be due from the company to the chargee on any account whatsoever
	Short particulars Full title guarantee by way of first mortgage the payment or discharge to the bank of all moneys and liabilities the benefit of all contracts conditions warranties and agreements for further details see form 395.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 06, 2000Registration of a charge (395) Nov 07, 2007Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Oct 05, 1999 Delivered On Oct 07, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a lease dated 7TH july 1995
	Short particulars The sum of £52,846.
	Persons Entitled The Scottish Provident Institution
	Transactions Oct 07, 1999Registration of a charge (395) Jan 26, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage of deposited monies	Created On Dec 16, 1998 Delivered On Dec 18, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the provisions of a lease of even date over unit 13 ringway trading estate manchester (as defined)
	Short particulars Book debt of £76,890.59 owing by midland bank PLC to the company with all interest thereon and all other sums from time to time standing to the credit of the account. See the mortgage charge document for full details.
	Persons Entitled Electricity Supply Nominees Limited
	Transactions Dec 18, 1998Registration of a charge (395) Jan 26, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 30, 1998 Delivered On Apr 09, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this 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 Barclays Bank PLC
	Transactions Apr 09, 1998Registration of a charge (395) Nov 07, 2007Statement of satisfaction of a charge in full or part (403a)
A charge over goodwill trade marks and tradenames	Created On Mar 30, 1998 Delivered On Apr 09, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of first fixed charge all trade marks or their equivalent; all interests of the mortgagor both present and future in trade marks or tradenames; all other goodwill both present and future.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 09, 1998Registration of a charge (395) Nov 07, 2007Statement of satisfaction of a charge in full or part (403a)
A corporate mortgage	Created On Mar 30, 1998 Delivered On Apr 09, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the facility letter
	Short particulars By way of first mortgage:- the goods, the benefit of all contracts conditions warranties and agreements pertaining to or entered into at any time relating to title quality fitness description condition operation use maintenance or repair of any goods, the documents, the benefitsof all insurances and any moneys payable to the company for or in connection with a sale or proposed sale of any of the. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 09, 1998Registration of a charge (395) Nov 07, 2007Statement 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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