UL REALISATIONS 2013 LIMITED: Mortgages

Overview

Company Name	UL REALISATIONS 2013 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03742287
Jurisdiction	England/Wales
Date of Creation	Mar 29, 1999
Date of Cessation	Oct 19, 2022

Does UL REALISATIONS 2013 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 22, 2013 Delivered On May 31, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions May 31, 2013Registration of a charge (MR01)
Debenture	Created On Mar 17, 2008 Delivered On Mar 20, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Trustee for and on Behalf of the Secured Parties
	Transactions Mar 20, 2008Registration of a charge (395) Mar 05, 2013Statement that part or the whole of the property charged has been released (MG04)
Rent deposit deed	Created On Dec 21, 2007 Delivered On Jan 04, 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 The initial rent deposit of £18,912.32.
	Persons Entitled Bae Systems Pension Fund Trustees Limited
	Transactions Jan 04, 2008Registration of a charge (395)
Debenture	Created On Jul 16, 2003 Delivered On Jul 21, 2003	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 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 Granville Baird Capital Partners Limited
	Transactions Jul 21, 2003Registration of a charge (395) Jun 03, 2005Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On May 05, 2000 Delivered On May 22, 2000	Outstanding	Amount secured £25,562 due from the company to the chargee
	Short particulars Monies in respect of rent for a lease of 14 highfield road edgbaston birmingham.
	Persons Entitled William Henry George Wilks Sir Michael William Bunbury Sir Charles Christian Nicholson
	Transactions May 22, 2000Registration of a charge (395)
Charge	Created On Dec 02, 1999 Delivered On Dec 21, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The company with full title guarantee charges the shares and the derivative assets to the trustee the shares are the ordinary shares of 5 pence each in the capital of the corneal laser centre PLC now or in the future owned by or on behalf of the company. All stocks shares warrants or other securities rights.
	Persons Entitled Granville Private Equity Managers Limited
	Transactions Dec 21, 1999Registration of a charge (395) Apr 12, 2000Statement that part or whole of property from a floating charge has been released (403b) Jun 03, 2005Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit of stocks and shares	Created On Dec 02, 1999 Delivered On Dec 15, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All stocks shares bonds receipts or other property and/or the proceeds of sale thereof and documents evidencing the companys title thereto now or after deposited with the bank or transferred to the bank or its nominees by the companyas continuing security all costs expenses and interest * see form 395 for further details *.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 15, 1999Registration of a charge (395) Apr 12, 2000Statement that part or whole of property from a floating charge has been released (403b) Aug 19, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage of life policy of c g neave	Created On Dec 02, 1999 Delivered On Dec 15, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Plan document from guardian financial services providing life insurance with critical illness and total and permanent disability protection benefit of £1,000,000 from 29 november 1999 for a term of 5 years policy number L0195158811.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 15, 1999Registration of a charge (395) Aug 19, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 02, 1999 Delivered On Dec 15, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 15, 1999Registration of a charge (395) Aug 19, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 02, 1999 Delivered On Dec 15, 1999	Satisfied	Amount secured All monies or liabilities due owing or incurred by the company to the stockholders in accordance with or pursuant to the loan stock instrument or otherwise in any manner 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 Granville Private Equity Managers Limited ("the Trustee")
	Transactions Dec 15, 1999Registration of a charge (395) Jun 03, 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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