EMPIRE REALISATIONS (5) LIMITED: Mortgages

Overview

Company Name	EMPIRE REALISATIONS (5) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04354868
Jurisdiction	England/Wales
Date of Creation	Jan 17, 2002
Date of Cessation	May 09, 2011

Does EMPIRE REALISATIONS (5) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Master guarantee and security agreement	Created On Nov 20, 2007 Delivered On Nov 29, 2007	Outstanding	Amount secured All monies due or to become from belle bidco limited and/or each guarantor to the secured parties (or any of them) 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 bookdebts buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Inflexion Private Equity Partners LLP (Security Trustee)
	Transactions Nov 29, 2007Registration of a charge (395)
All monies debenture	Created On Nov 20, 2007 Delivered On Nov 28, 2007	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 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 Nov 28, 2007Registration of a charge (395)
Debenture	Created On Jul 10, 2007 Delivered On Jul 18, 2007	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 National Westminster Bank PLC
	Transactions Jul 18, 2007Registration of a charge (395) Nov 23, 2007Statement of satisfaction of a charge in full or part (403a)
A deed of covenant	Created On Jun 27, 2002 Delivered On Jun 29, 2002	Satisfied	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 Each receivables account in to which dividends and management charges are payable by service direct (UK) PLC and other subsidiaries of the company and any loans thereby pursuant to a deed of covenant dated 27/6/2002. see the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) PLC
	Transactions Jun 29, 2002Registration of a charge (395) Jul 14, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over deposits	Created On Jun 27, 2002 Delivered On Jun 29, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A first fixed charge over any sums deposited in any deposit account.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Jun 29, 2002Registration of a charge (395) Jul 14, 2007Statement 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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