OP REALISATIONS (THAMES) LIMITED: Mortgages

Overview

Company Name	OP REALISATIONS (THAMES) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05746012
Jurisdiction	England/Wales
Date of Creation	Mar 16, 2006
Date of Cessation	Jan 06, 2012

Does OP REALISATIONS (THAMES) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Nov 20, 2007 Delivered On Nov 22, 2007	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 Interest in all the monies standing to the credit of the account including all interest. See the mortgage charge document for full details.
	Persons Entitled City House Development Limited
	Transactions Nov 22, 2007Registration of a charge (395)
Rent security deposit deed	Created On Oct 24, 2007 Delivered On Oct 30, 2007	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 All monies in the deposit account.
	Persons Entitled Unique Pub Properties Limited
	Transactions Oct 30, 2007Registration of a charge (395)
Rent deposit deed	Created On Sep 24, 2007 Delivered On Oct 02, 2007	Outstanding	Amount secured £45,237.50 due or to become due from the company to
	Short particulars Rent deposit of 74 london road southampton hampshire.
	Persons Entitled Avenue Car Sales Limited
	Transactions Oct 02, 2007Registration of a charge (395)
Debenture	Created On Jan 29, 2007 Delivered On Feb 09, 2007	Outstanding	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Properties k/a brb hampstead 48 rosslynhill london t/no NGL866531 green man green man lane hatton bedfont t/no AGL128345 railway hotel 390 oldfield lane greenford t/no AGL133528 (for details of further properties charged please refer to th. 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 The Governor and Company of the Bank of Scotland (The Security Agent)
	Transactions Feb 09, 2007Registration of a charge (395)
Security accession deed	Created On Jun 25, 2006 Delivered On Jul 05, 2006	Satisfied	Amount secured All monies due or to become due by any charging company or any other obligor to any secured party 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 The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The "Security Agent")
	Transactions Jul 05, 2006Registration of a charge (395) Feb 20, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Apr 26, 2006 Delivered On May 04, 2006	Satisfied	Amount secured All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Bar room bar the junction 2A corsica street highbury london t/n NGL741858, angel 73 city road london, bar room bar hampstead 48 rosslyn hill london, for details of further properties charged, please refer to form 395, fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Finance Parties
	Transactions May 04, 2006Registration of a charge (395) Jun 28, 2006Statement 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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