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SPS REALISATIONS LIMITED
Mortgages

SPS REALISATIONS LIMITED: Mortgages

    • Overview

    Company NameSPS REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03850111
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SPS REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 22, 2009
    Delivered On Jan 24, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    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.
    Persons Entitled
    • Close Invoice Finance Limited
    Transactions
    • Jan 24, 2009Registration of a charge (395)
    Fixed and floating charge
    Created On Apr 28, 2005
    Delivered On May 13, 2005
    		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
    • The Royal Bank of Scotland Commercial Services Limited (The Security Holder)
    Transactions
    • May 13, 2005Registration of a charge (395)
    • Jan 27, 2009Statement of satisfaction of a charge in full or part (403a)
    Charge over book debts
    Created On May 05, 2000
    Delivered On May 06, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Fixed and floating charge all book and other debts.
    Persons Entitled
    • Close Invoice Finance Limited
    Transactions
    • May 06, 2000Registration of a charge (395)
    • May 21, 2005Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Apr 12, 2000
    Delivered On Apr 20, 2000
    		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
    • Apr 20, 2000Registration of a charge (395)
    • Jan 27, 2009Statement 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