TOP GUN REALISATIONS 60 LIMITED: Mortgages

  • Overview

    Company NameTOP GUN REALISATIONS 60 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05014765
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TOP GUN REALISATIONS 60 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 23, 2019
    Delivered On Feb 05, 2019
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)
    Transactions
    • Feb 05, 2019Registration of a charge (MR01)
    A registered charge
    Created On Jun 26, 2015
    Delivered On Jun 30, 2015
    Outstanding
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Bank Ag, London Branch
    Transactions
    • Jun 30, 2015Registration of a charge (MR01)
    A registered charge
    Created On May 14, 2013
    Delivered On May 23, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)
    Transactions
    • May 23, 2013Registration of a charge (MR01)
    • Jun 29, 2015Satisfaction of a charge (MR04)
    Security agreement
    Created On Jun 27, 2005
    Delivered On Jul 07, 2005
    Satisfied
    Amount secured
    All present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and trustee for the secured creditors (the security agent) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All shares in any member group owned by it. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 07, 2005Registration of a charge (395)
    • Jun 02, 2015Satisfaction of a charge (MR04)
    Security agreement
    Created On Feb 13, 2004
    Delivered On Feb 24, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of a first fixed charge all shares in any member of the group its interest in all shares stocks debentures bonds all plant macinery all of its book debts and other debts its goodwil uncalled capital by way of first floating charge all of its assets. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC (As Agent and Trustee for the Secured Creditors)
    Transactions
    • Feb 24, 2004Registration of a charge (395)
    • Jul 15, 2005Statement 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