CSL REALISATIONS (2010) LIMITED: Mortgages

Overview

Company Name	CSL REALISATIONS (2010) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04732257
Jurisdiction	England/Wales
Date of Creation	Apr 13, 2003
Date of Cessation	Jan 10, 2013

Does CSL REALISATIONS (2010) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed charge on purchased debts which fail to vest	Created On Sep 04, 2008 Delivered On Sep 06, 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 By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD (the Security Holder)
	Transactions Sep 06, 2008Registration of a charge (395)
Floating charge (all assets)	Created On Sep 04, 2008 Delivered On Sep 06, 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 By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) LTD (the Security Holder)
	Transactions Sep 06, 2008Registration of a charge (395)
Debenture	Created On Apr 25, 2008 Delivered On May 09, 2008	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 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 Hsbc Bank PLC
	Transactions May 09, 2008Registration of a charge (395)
Debenture	Created On Sep 15, 2003 Delivered On Sep 20, 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 The Governor and Company of the Bank of Scotland
	Transactions Sep 20, 2003Registration of a charge (395) Jul 05, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Sep 15, 2003 Delivered On Sep 22, 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 The rent deposit of £57,500 plus £10,062.50 (vat) in respect of a lease dated 29 january 2002.
	Persons Entitled O & H Limited
	Transactions Sep 22, 2003Registration 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.
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