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I P REALISATIONS LIMITED
Mortgages

I P REALISATIONS LIMITED: Mortgages

    • Overview

    Company NameI P REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03826963
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does I P REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 06, 2002
    Delivered On Aug 14, 2002
    		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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 14, 2002Registration of a charge (395)
    Debenture
    Created On Jul 02, 2001
    Delivered On Jul 10, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever whether arising under a factoring agreement 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.
    Persons Entitled
    • Ups Capital Global Trade Finance (UK) LTD
    Transactions
    • Jul 10, 2001Registration of a charge (395)
    • May 15, 2004Appointment of a receiver or manager (405 (1))
      • Case Number 1
    Fixed and floating charge over all assets
    Created On Sep 20, 2000
    Delivered On Sep 22, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company 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 27TH may 1998...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. See the mortgage charge document for full details.
    Persons Entitled
    • Nmb-Heller Limited
    Transactions
    • Sep 22, 2000Registration of a charge (395)
    • Aug 12, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 21, 1999
    Delivered On Dec 24, 1999
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 24, 1999Registration of a charge (395)
    • Aug 12, 2002Statement 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