LS REALISATIONS LIMITED: Mortgages

Overview

Company Name	LS REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04552005
Jurisdiction	England/Wales
Date of Creation	Oct 02, 2002
Date of Cessation	Mar 29, 2017

Does LS REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 23, 2013 Delivered On Jun 07, 2013	Satisfied
	Brief description Accession deed to a debenture dated 17 september 2012 creating fixed and floating charges over all the assets and undertaking (present and future) of laidlaw solutions limited, as more particularly described in clause 5 of the accession deed.. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ashwani Malhan
	Transactions Jun 07, 2013Registration of a charge (MR01) Nov 22, 2014Satisfaction of a charge (MR04)
A registered charge	Created On May 23, 2013 Delivered On Jun 07, 2013	Outstanding
	Brief description Accession deed to a debenture dated 1 august 2011 creating fixed and floating charges over all the assets and undertaking (present and future) of laidlaw solutions limited, as more particularly described in clause 5 of the accession deed.. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rutland Partners LLP in Its Capacity as Security Trustee
	Transactions Jun 07, 2013Registration of a charge (MR01)
All asset debenture	Created On Dec 20, 2012 Delivered On Dec 22, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units 1 and 2 north muirton industrial estate arran road perth scotland t/no pth 20021 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 Lloyds Tsb Commercial Finance Limited
	Transactions Dec 22, 2012Registration of a charge (MG01)
Debenture	Created On Nov 18, 2009 Delivered On Nov 20, 2009	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 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 Lloyds Tsb Bank PLC
	Transactions Nov 20, 2009Registration of a charge (MG01) Apr 15, 2013Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Jun 25, 2009 Delivered On Jun 27, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 27, 2009Registration of a charge (395) May 16, 2013Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jan 20, 2006 Delivered On Jan 24, 2006	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 deposit sum of £5,625.
	Persons Entitled Ian Joseph Warfield, David Andrew Jones, Wayne Ernest Abuzaid and Union Pension Trusteeslimited
	Transactions Jan 24, 2006Registration of a charge (395)
A standard security which was presented for registration in scotland on the 17/11/03 and	Created On Oct 02, 2003 Delivered On Dec 04, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Units 1 & 2 north muirton estate arran road perth PK1 3DE.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Dec 04, 2003Registration of a charge (395)
Mortgage	Created On Oct 02, 2003 Delivered On Oct 22, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars F/H property k/a land on the west side of neachells lane, wednesfield t/nos WM518802, WM419610 and WM522122.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Oct 22, 2003Registration of a charge (395)
Mortgage	Created On Oct 02, 2003 Delivered On Oct 22, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars L/H property k/a unit a dakota avenue, salford, greater manchester t/no GM474433.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Oct 22, 2003Registration of a charge (395)
All assets debenture	Created On Oct 02, 2003 Delivered On Oct 10, 2003	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 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 Lloyds Tsb Commercial Finance Limited
	Transactions Oct 10, 2003Registration of a charge (395)
Security agreement	Created On Oct 02, 2003 Delivered On Oct 06, 2003	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 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 Ir Security & Safety Limited
	Transactions Oct 06, 2003Registration of a charge (395) Mar 07, 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