VIKINGS REALISATIONS 3 LIMITED: Mortgages

Overview

Company Name	VIKINGS REALISATIONS 3 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04248605
Jurisdiction	England/Wales
Date of Creation	Jul 09, 2001
Date of Cessation	Dec 01, 2014

Does VIKINGS REALISATIONS 3 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of rent deposit	Created On Oct 03, 2008 Delivered On Oct 08, 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 Rent deposit in the sum of £74,487.
	Persons Entitled Relovast B.V.
	Transactions Oct 08, 2008Registration of a charge (395)
Composite debenture	Created On Sep 17, 2008 Delivered On Sep 29, 2008	Outstanding	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 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 Anglo Irish Bank Corporation PLC
	Transactions Sep 29, 2008Registration of a charge (395)
Composite debenture	Created On Aug 29, 2008 Delivered On Sep 11, 2008	Outstanding	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 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 Anglo Irish Bank Corporation PLC
	Transactions Sep 11, 2008Registration of a charge (395)
Rent deposit deed	Created On May 27, 2008 Delivered On Jun 07, 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 deposit being £13,709.52, all interest, the deposit account and the deposit balance. See image for full details.
	Persons Entitled Gold 11 General Partner Limited and Gold 11 Nominees Limited
	Transactions Jun 07, 2008Registration of a charge (395)
Rent deposit deed	Created On May 27, 2008 Delivered On Jun 07, 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 deposit being £27,420.98, all interest, the deposit account and the deposit balance. See image for full details.
	Persons Entitled Gold 11 General Partner Limited and Gold 11 Nominees Limited
	Transactions Jun 07, 2008Registration of a charge (395)
Debenture	Created On Nov 08, 2007 Delivered On Nov 28, 2007	Outstanding	Amount secured All monies due or to become due from the companies 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 Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Secured Parties(The Security Trustee)
	Transactions Nov 28, 2007Registration of a charge (395)
Rent deposit deed	Created On Oct 30, 2007 Delivered On Nov 01, 2007	Outstanding	Amount secured £117,500.00 due or to become due from the company to
	Short particulars The sum of £117,500.00. see the mortgage charge document for full details.
	Persons Entitled Crest Nicholson PLC
	Transactions Nov 01, 2007Registration of a charge (395)
Debenture	Created On Apr 28, 2005 Delivered On Apr 30, 2005	Satisfied	Amount secured All monies due or to become due from the company formerly known as bedrock networks limited 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 Apr 30, 2005Registration of a charge (395) Aug 01, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 11, 2001 Delivered On Dec 18, 2001	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 National Westminster Bank PLC
	Transactions Dec 18, 2001Registration of a charge (395) May 11, 2006Statement 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