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CBL REALISATIONS LIMITED
Mortgages

CBL REALISATIONS LIMITED: Mortgages

    • Overview

    Company NameCBL REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03732253
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CBL REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 07, 2017
    Delivered On Dec 11, 2017
    		Outstanding
    Brief description
    Please refer to clause 3.1 of the debenture.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Roberto Sella
    Transactions
    • Dec 11, 2017Registration of a charge (MR01)
    A registered charge
    Created On Apr 26, 2016
    Delivered On May 07, 2016
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Roberto Sella
    Transactions
    • May 07, 2016Registration of a charge (MR01)
    Rent deposit deed
    Created On Feb 10, 2011
    Delivered On Feb 12, 2011
    		Satisfied
    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
    A deposit of £3,125.00 including any balance thereof for the time being outstanding and the company's interest in the deposit account see image for full details.
    Persons Entitled
    • Mr William Francis Phelps
    Transactions
    • Feb 12, 2011Registration of a charge (MG01)
    • Jul 01, 2020Satisfaction of a charge (MR04)
    Rent deposit agreement
    Created On Feb 17, 2010
    Delivered On Feb 20, 2010
    		Satisfied
    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
    A deposit of £3,125 see image for full details.
    Persons Entitled
    • William Francis Phelps
    Transactions
    • Feb 20, 2010Registration of a charge (MG01)
    • Oct 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit agreement
    Created On Apr 19, 2006
    Delivered On Apr 28, 2006
    		Satisfied
    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
    A deposit of £3,125.00 and the interest in the deposit account in which the deposit shall be held. See the mortgage charge document for full details.
    Persons Entitled
    • William Francis Phelps
    Transactions
    • Apr 28, 2006Registration of a charge (395)
    • Oct 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit agreement
    Created On Dec 15, 2005
    Delivered On Dec 21, 2005
    		Satisfied
    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
    A deposit of £6,000. see the mortgage charge document for full details.
    Persons Entitled
    • William Francis Phelps
    Transactions
    • Dec 21, 2005Registration of a charge (395)
    • Oct 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 25, 2005
    Delivered On Nov 04, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or to the security beneficiaries 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 and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Puma Vct PLC (The Security Trustee)
    Transactions
    • Nov 04, 2005Registration of a charge (395)
    • Jun 27, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 05, 2005
    Delivered On Jul 08, 2005
    		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
    • Hsbc Bank PLC
    Transactions
    • Jul 08, 2005Registration of a charge (395)
    • Feb 10, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 01, 2003
    Delivered On Apr 09, 2003
    		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
    • Apr 09, 2003Registration of a charge (395)
    • Jun 27, 2008Statement 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