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CTL REALISATIONS LIMITED
Mortgages

CTL REALISATIONS LIMITED: Mortgages

    • Overview

    Company NameCTL REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03668462
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CTL REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Sep 26, 2005
    Delivered On Oct 11, 2005
    		Outstanding
    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 debts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Enterprise Finance Europe (UK) LTD
    Transactions
    • Oct 11, 2005Registration of a charge (395)
    Fixed and floating charge over all assets
    Created On Sep 03, 2003
    Delivered On Sep 13, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as forkardt (great britain) limited to the chargee on any account whatsoever
    Short particulars
    All moneys payable to the company and all other rights the company may have under a business finance agreement dated 3RD september 2003 all right title property and interest (if any) that the company may have in and to the debts and to the related rights. 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
    • Nmb-Heller Limited
    Transactions
    • Sep 13, 2003Registration of a charge (395)
    • Jun 25, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 08, 2002
    Delivered On May 14, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from any obligor (as defined) to the chargee 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
    • Ing Bank Nv London Branch
    Transactions
    • May 14, 2002Registration of a charge (395)
    • May 22, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 18, 1999
    Delivered On Jun 03, 1999
    		Satisfied
    Amount secured
    All money and liabilities now or hereafter due owing or incurred to the chargee by any obligor (as defined) under the finance documents (or any of them) and under the debenture in whatsoever manner
    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
    • Bhf-Bank Ag
    Transactions
    • Jun 03, 1999Registration of a charge (395)
    • May 22, 2004Statement 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