TT REALISATIONS LIMITED: Mortgages

Overview

Company Name	TT REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05494877
Jurisdiction	England/Wales
Date of Creation	Jun 29, 2005
Date of Cessation	Apr 23, 2015

Does TT REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 08, 2013 Delivered On Oct 10, 2013	Outstanding
	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 Bibby Financial Services LTD (As Security Trustee)
	Transactions Oct 10, 2013Registration of a charge (MR01)
Debenture	Created On Jun 07, 2010 Delivered On Jun 11, 2010	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 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 Venture Finance PLC
	Transactions Jun 11, 2010Registration of a charge (MG01) Nov 20, 2013Satisfaction of a charge (MR04)
Debenture	Created On Aug 26, 2009 Delivered On Aug 28, 2009	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, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 28, 2009Registration of a charge (395)
Debenture	Created On Jan 09, 2009 Delivered On Jan 10, 2009	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 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 Rbs Invoice Finance Limited
	Transactions Jan 10, 2009Registration of a charge (395) Jun 28, 2012Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Dec 03, 2008 Delivered On Dec 10, 2008	Satisfied	Amount secured £150,000 and all other monies due or to become due from the company to the chargee
	Short particulars All the chattels listed being dean smith & grace cnc 2413 X90 s/no 42052 bsa cypml s/no 600706736 dean smith & grace cnc 2413 x 90 /no 24175 (for details of further chattels charged please refer to the form 395) see image for full details.
	Persons Entitled Lombard North Central PLC
	Transactions Dec 10, 2008Registration of a charge (395) Jun 28, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 01, 2008 Delivered On Dec 04, 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 04, 2008Registration of a charge (395)
Fixed charge on purchased debts which fail to vest	Created On Jan 18, 2006 Delivered On Jan 19, 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 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 Jan 19, 2006Registration of a charge (395) May 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 23, 2005 Delivered On Oct 25, 2005	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.
	Persons Entitled Hsbc Bank PLC
	Transactions Oct 25, 2005Registration of a charge (395) Dec 13, 2008Statement 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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