GROUP REALISATIONS LIMITED: Mortgages

Overview

Company Name	GROUP REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03654595
Jurisdiction	England/Wales
Date of Creation	Oct 22, 1998
Date of Cessation	May 08, 2010

Does GROUP REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over intellectual property rights	Created On May 16, 2008 Delivered On May 22, 2008	Outstanding	Amount secured All monies due or to become due from the food & drink group PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The intellectual property see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 22, 2008Registration of a charge (395)
Legal charge	Created On Feb 15, 2008 Delivered On Feb 18, 2008	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 L/H property k/a unit 18, the printworks, 27 withy grove, manchester t/no GM869587.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 18, 2008Registration of a charge (395)
Legal charge	Created On Feb 15, 2008 Delivered On Feb 18, 2008	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 L/H property k/a 195-197 kings road, london t/no BGL55492.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 18, 2008Registration of a charge (395)
Debenture	Created On Sep 24, 2005 Delivered On Oct 11, 2005	Outstanding	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.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 11, 2005Registration of a charge (395)
Legal charge	Created On Oct 06, 2002 Delivered On Oct 10, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 18 the printworks 27 withy grove manchester M4 2BS. 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 Oct 10, 2002Registration of a charge (395) Oct 04, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental charge over intellectual property (the "deed")	Created On Apr 01, 1999 Delivered On Jun 18, 1999	Satisfied	Amount secured All monies due or to become due from the company formerly known as silverluck PLC to the chargee on any account whatsoever
	Short particulars All rights and interests in any intellectual property (as defined) whether presently subsisting or acquired or arising during the subsistence of the deed belonging to the chargee but excluding the registered rights (as defined). See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 18, 1999Registration of a charge (395) Oct 04, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 01, 1999 Delivered On Jun 18, 1999	Satisfied	Amount secured All monies due or to become due from the company formerly known as silverluck PLC to the chargee on any account whatsoever
	Short particulars 93/95 whiteladies road bristol. 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 Jun 18, 1999Registration of a charge (395) Oct 04, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 01, 1999 Delivered On Jun 18, 1999	Satisfied	Amount secured All monies due or to become due from the company formerly known as silverluck PLC to the chargee on any account whatsoever
	Short particulars 195/197 kings road london SW2. 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 Jun 18, 1999Registration of a charge (395) Oct 04, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 01, 1999 Delivered On Jun 18, 1999	Satisfied	Amount secured All monies due or to become due from the company formerly known as silverluck PLC 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 Jun 18, 1999Registration of a charge (395) Oct 04, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 01, 1999 Delivered On Apr 15, 1999	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 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 Elderstreet Downing Vct PLC
	Transactions Apr 15, 1999Registration of a charge (395) Oct 04, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 01, 1999 Delivered On Apr 15, 1999	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 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 Downing Classic Vct PLC
	Transactions Apr 15, 1999Registration of a charge (395) Oct 04, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 01, 1999 Delivered On Apr 15, 1999	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 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 Guiness Flight Venture Capital
	Transactions Apr 15, 1999Registration of a charge (395) Oct 04, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 01, 1999 Delivered On Apr 15, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge
	Short particulars Fixed charge premises 195/197 kings road london SW2 together with all plant machinery fixtures fittings furniture furnishings equipment tools and other chattels benefit of all licences goodwill of any business at the property and prioceeds of any insurance. See the mortgage charge document for full details.
	Persons Entitled Guiness Flight Venture Capital Trust PLC
	Transactions Apr 15, 1999Registration of a charge (395) Oct 04, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 01, 1999 Delivered On Apr 15, 1999	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 premises k/a 195/197 kings road london SW2 together with all plant machinery fixtures fittings furniture furnishings equipment and other chattels at the property benefit of all licences goodwill of any business carried on at the property proceeds of any insurance. See the mortgage charge document for full details.
	Persons Entitled Downing Classic Vct PLC
	Transactions Apr 15, 1999Registration of a charge (395) Oct 04, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 01, 1999 Delivered On Apr 15, 1999	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 premises at 195/197 king's road london SW2 all plant machinery fixtures fittings furniture furnishings equipment tools and other chattels benefit of all licences goodwill of any business carried on at the property and the proceeds of any insurance. See the mortgage charge document for full details.
	Persons Entitled Elderstreet Downing Vct PLC
	Transactions Apr 15, 1999Registration of a charge (395) Oct 04, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 01, 1999 Delivered On Apr 15, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Premises k/a 93/95 whiteladies road bristol all plant machinery fixtures fittings furniture furnishings equipment tools and other chattels at the property benefit of all licences and goodwill of any business at the property with all policies of insurance.
	Persons Entitled Downing Classic Vct PLC
	Transactions Apr 15, 1999Registration of a charge (395) Oct 04, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 01, 1999 Delivered On Apr 15, 1999	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 over property k/a 93/95 whiteladies road bristol together with plant machinery fixtures fittings furniture furnishings equipment tools and other chattels at the property benefit of all licences and goodwill of any business at the property proceeds of any insurance. See the mortgage charge document for full details.
	Persons Entitled Guiness Flight Venture Capital Trust PLC
	Transactions Apr 15, 1999Registration of a charge (395) Oct 04, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 01, 1999 Delivered On Apr 15, 1999	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 over premises k/a 93/95 whiteladies road bristol plant machinery fixtures fittings furniture furnishings equipmentt tools and other chattels at the property benefit of all licences and goodwill of any business at the property proceeds of any insurance. See the mortgage charge document for full details.
	Persons Entitled Elderstreet Downing Vct PLC
	Transactions Apr 15, 1999Registration of a charge (395) Oct 04, 2005Statement 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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