AVON REAL ESTATE 12 LIMITED: Mortgages

Overview

Company Name	AVON REAL ESTATE 12 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05765785
Jurisdiction	England/Wales
Date of Creation	Apr 03, 2006
Date of Cessation	Oct 15, 2019

Does AVON REAL ESTATE 12 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 23, 2013 Delivered On Dec 31, 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 Revcap Advisors Limited as Security Agent (As Security Agent for Each of the Secured Parties)
	Transactions Dec 31, 2013Registration of a charge (MR01)
Debenture	Created On Dec 08, 2011 Delivered On Dec 13, 2011	Outstanding	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries 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 Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Dec 13, 2011Registration of a charge (MG01)
Debenture	Created On Jun 18, 2010 Delivered On Jun 25, 2010	Outstanding	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries 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 Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Jun 25, 2010Registration of a charge (MG01)
Debenture	Created On Dec 29, 2006 Delivered On Jan 16, 2007	Satisfied	Amount secured All monies due or to become due from any chargor to the security beneficiaries (or any of them) 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.
	Persons Entitled The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)
	Transactions Jan 16, 2007Registration of a charge (395) Nov 24, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 08, 2006 Delivered On May 19, 2006	Satisfied	Amount secured All monies due or to become due from the company to the new security beneficiaries (or any of them) 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 (The Ii Security Trustee)
	Transactions May 19, 2006Registration of a charge (395) Nov 24, 2011Statement of satisfaction of a charge in full or part (MG02)

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