AHS REALISATIONS LIMITED: Mortgages

  • Overview

    Company NameAHS REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03893871
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AHS REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deposit deed
    Created On Aug 30, 2002
    Delivered On Sep 10, 2002
    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
    £11,456 to be held in an interest earning account. See the mortgage charge document for full details.
    Persons Entitled
    • Slough Trading Estate Limited
    Transactions
    • Sep 10, 2002Registration of a charge (395)
    Charge of deposit
    Created On Oct 12, 2000
    Delivered On Oct 14, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit initially of £30,000 credited to account designation 10045560 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 14, 2000Registration of a charge (395)
    Debenture
    Created On Sep 26, 2000
    Delivered On Sep 29, 2000
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 29, 2000Registration of a charge (395)

    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