BTL REALISATIONS 2009 LIMITED: Mortgages

Overview

Company Name	BTL REALISATIONS 2009 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03425946
Jurisdiction	England/Wales
Date of Creation	Aug 21, 1997
Date of Cessation	Jun 23, 2011

Does BTL REALISATIONS 2009 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 30, 2008 Delivered On Jun 03, 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Jun 03, 2008Registration of a charge (395)
Book debts debenture	Created On Mar 27, 2007 Delivered On Apr 04, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed equitable charge all purchased debts together with their related rights,and by way of floating charge the other debts together with their related rights and such moneys which the company may receive in respect of the other debts.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Apr 04, 2007Registration of a charge (395)
Legal charge	Created On Jul 31, 2005 Delivered On Aug 18, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The land and buildings at enfield road, morley, leeds. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 18, 2005Registration of a charge (395) Feb 23, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Aug 16, 2001 Delivered On Aug 30, 2001	Satisfied	Amount secured All indebtedness liabilities and obligations due or to become due from any member of the group (as defined) to the chargee as security trusteee for the security beneficiaries (as defined) (the "security trustee") whether pursuant to the a loan note instrument, the b loan note instrument, the a notes, the b notes, the guarantee (all as defined) or otherwise on any account whatsoever
	Short particulars (Including trade fixtures). 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 Rowan Nominees Limited
	Transactions Aug 30, 2001Registration of a charge (395) Mar 26, 2004Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Feb 03, 1999 Delivered On Feb 17, 1999	Satisfied	Amount secured All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee (as security trustee for the security beneficiaries) whether pursuant to the loan note instrument, the notes, guarantee or otherwise
	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 Rowan Nominees Limited
	Transactions Feb 17, 1999Registration of a charge (395) Mar 26, 2004Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Feb 03, 1999 Delivered On Feb 12, 1999	Satisfied	Amount secured All monies due or to become due from any group member (as defined) 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 Development Capital Limited
	Transactions Feb 12, 1999Registration of a charge (395) Dec 16, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of keyman life policies	Created On Feb 03, 1999 Delivered On Feb 10, 1999	Satisfied	Amount secured All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee as security trustee for the security beneficiaries (as defined) on any account whatsoever
	Short particulars The policies and all monies including bonuses accrued or which may at any time accrue which shall become payable thereunder. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 10, 1999Registration of a charge (395) Feb 23, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Feb 03, 1999 Delivered On Feb 10, 1999	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 The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries)
	Transactions Feb 10, 1999Registration of a charge (395) Feb 23, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Feb 16, 1998 Delivered On Feb 19, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Fixed charge all debts (purchased or to be purchased by the security holder pursuant to the agreement) which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (as defined) pertaining to such debts and floating charge all undertaking property rights and assets of the company present and future present and future stock in trade uncalled capital not charged by way of fixed charge above.
	Persons Entitled Royal Bank Invoice Finance Limited
	Transactions Feb 19, 1998Registration of a charge (395) Feb 06, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 12, 1997 Delivered On Sep 26, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of a subscription 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Development Capital Limited (As Security Trustee for Itself and the Investors)
	Transactions Sep 26, 1997Registration of a charge (395) Feb 06, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 12, 1997 Delivered On Sep 19, 1997	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 Royal Bank of Scotland PLC
	Transactions Sep 19, 1997Registration of a charge (395) Feb 06, 1999Statement 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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