COLORADO REALISATIONS (NO. 1) LIMITED: Mortgages

  • Overview

    Company NameCOLORADO REALISATIONS (NO. 1) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03413061
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COLORADO REALISATIONS (NO. 1) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and fixed and floating security document
    Created On Dec 17, 2002
    Delivered On Dec 20, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to a finance party 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
    • Barclays Bank PLC
    Transactions
    • Dec 20, 2002Registration of a charge (395)
    • May 17, 2003Appointment of a receiver or manager (405 (1))
      • Case Number 1
    Rent deposit deed
    Created On Apr 12, 2001
    Delivered On Apr 20, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date
    Short particulars
    £43,075.
    Persons Entitled
    • Intercontinental Land and Development Company Limited
    Transactions
    • Apr 20, 2001Registration of a charge (395)
    Debenture
    Created On Jan 07, 2000
    Delivered On Jan 13, 2000
    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
    • Forthright Finance Limited
    Transactions
    • Jan 13, 2000Registration of a charge (395)
    • Nov 12, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 04, 1999
    Delivered On May 06, 1999
    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
    • Lloyds Bank PLC
    Transactions
    • May 06, 1999Registration of a charge (395)
    • Dec 27, 2002Statement 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.
    • license: CC0