co
Corporate
Observer
Homepage
Data
Great Britain
Company
CB REALISATIONS (NO. 1) LIMITED
Mortgages

CB REALISATIONS (NO. 1) LIMITED: Mortgages

    • Overview

    Company NameCB REALISATIONS (NO. 1) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04791275
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CB REALISATIONS (NO. 1) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 29, 2007
    Delivered On Jul 05, 2007
    		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 bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 05, 2007Registration of a charge (395)
    Guarantee & debenture
    Created On Jun 30, 2006
    Delivered On Jul 01, 2006
    		Satisfied
    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
    • General Capital Venture Finance Limited
    Transactions
    • Jul 01, 2006Registration of a charge (395)
    • Jan 30, 2009Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Aug 10, 2005
    Delivered On Aug 18, 2005
    		Outstanding
    Amount secured
    £14,687.50 due or to become due from the company to
    Short particulars
    £14,687.50.
    Persons Entitled
    • Amprop Limited
    Transactions
    • Aug 18, 2005Registration of a charge (395)
    Debenture
    Created On Sep 21, 2004
    Delivered On Sep 29, 2004
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Tidel Engineering, L.P.
    Transactions
    • Sep 29, 2004Registration of a charge (395)
    • May 25, 2006Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Sep 07, 2004
    Delivered On Sep 27, 2004
    		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
    Its interest in the account into which the deposit is from time to time paid persuant to the deed and all monies standing to the credit of such account. See the mortgage charge document for full details.
    Persons Entitled
    • Cb Richard Ellis Collective Investors Limited (As Trustee for the Thames Water Pension Schemesproperty Fund)
    Transactions
    • Sep 27, 2004Registration 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