PHTR REALISATIONS LIMITED: Mortgages

Overview

Company Name	PHTR REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05981917
Jurisdiction	England/Wales
Date of Creation	Oct 30, 2006
Date of Cessation	Oct 14, 2020

Does PHTR REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 05, 2017 Delivered On Dec 15, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Kaluga Investments Sarl
	Transactions Dec 15, 2017Registration of a charge (MR01)
A registered charge	Created On Dec 05, 2017 Delivered On Dec 14, 2017	Outstanding
	Brief description A fixed charge over all real property with no specific real property identified to be subject to a charge and a fixed charge over trade mark numbers 2419564 and 2422811. for more details, please refer to clause 3.1 of the charge. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aaron's, Inc.
	Transactions Dec 14, 2017Registration of a charge (MR01)
A registered charge	Created On Dec 05, 2017 Delivered On Dec 12, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Kaluga Investments S.Á R.L.
	Transactions Dec 12, 2017Registration of a charge (MR01)
A registered charge	Created On Dec 05, 2017 Delivered On Dec 11, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aaron's Inc
	Transactions Dec 11, 2017Registration of a charge (MR01)
A registered charge	Created On Dec 05, 2017 Delivered On Dec 08, 2017	Outstanding
	Brief description Pursuant to clause 3.1.4 of the charge, the company charged by way of first fixed charge a trademark with registered number 2419564 named "perfecthome" and a trademark with registered number 2422811 named "perfecthome". Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Kaluga Investments Sarl
	Transactions Dec 08, 2017Registration of a charge (MR01)
A registered charge	Created On Oct 03, 2016 Delivered On Oct 10, 2016	Outstanding
	Brief description Trade mark with number 2419564 of classes 35, 36 and 37 with mark text "perfecthome" and "perfecthome".. Trade mark with number 2422811 of classes 35, 36 and 37 with mark text "perfecthome" and "perfecthome". Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aaron's, Inc. (As Subordinated Creditor)
	Transactions Oct 10, 2016Registration of a charge (MR01)
A registered charge	Created On Jan 28, 2016 Delivered On Jan 29, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited
	Transactions Jan 29, 2016Registration of a charge (MR01) Jun 16, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jul 31, 2015 Delivered On Aug 03, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited
	Transactions Aug 03, 2015Registration of a charge (MR01) Jun 16, 2018Satisfaction of a charge (MR04)
Pledge of shares agreement	Created On Sep 28, 2012 Delivered On Oct 12, 2012	Satisfied	Amount secured All monies due or to become due from the obligors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The pledged shares together with all rights arising therefrom or in connection therewith see image for full details.
	Persons Entitled Burdale Financial Limited
	Transactions Oct 12, 2012Registration of a charge (MG01) Jun 16, 2018Satisfaction of a charge (MR04)
Debenture	Created On Jul 16, 2012 Delivered On Jul 20, 2012	Satisfied	Amount secured All monies due or to become due from each obligor 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 all assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Burdale Financial Limited
	Transactions Jul 20, 2012Registration of a charge (MG01) Jun 16, 2018Satisfaction of a charge (MR04)
Rent deposit deed	Created On Nov 16, 2007 Delivered On Nov 22, 2007	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 Initial deposit of £43,181.25.
	Persons Entitled Threadneedle Pensions Limited
	Transactions Nov 22, 2007Registration of a charge (395) Dec 20, 2017Satisfaction of a charge (MR04)
Rent deposit deed	Created On Oct 31, 2007 Delivered On Nov 20, 2007	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 The deposit, all sums and the interest in the account. See the mortgage charge document for full details.
	Persons Entitled Teesland Frenchgate (Nominee 1) Limited and Teesland Frenchgate (Nominee 2) Limited
	Transactions Nov 20, 2007Registration of a charge (395) Dec 20, 2017Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jun 21, 2007 Delivered On Jul 04, 2007	Satisfied	Amount secured £27,906.25 due or to become due from the company to
	Short particulars Initial deposit of £27,906.25 plus vat of £4,156.25. see the mortgage charge document for full details.
	Persons Entitled Novembre Properties Limited and Stanbrook Properties Limited
	Transactions Jul 04, 2007Registration of a charge (395) Dec 20, 2017Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Mar 29, 2007 Delivered On Apr 11, 2007	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Apr 11, 2007Registration of a charge (395)
Rent security deposit deed	Created On Mar 20, 2007 Delivered On Apr 05, 2007	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 All monies held in the deposit account.
	Persons Entitled Redleaf Vi (Ashton) Gp Limited as General Partners of and Acting on Behalf of Redleaf Vi(Ashton) Limited Partnership and Redleaf Vi (Ashton) Nominee Limited
	Transactions Apr 05, 2007Registration of a charge (395) Dec 20, 2017Satisfaction of a charge (MR04)
Rent security deposit deed	Created On Feb 26, 2007 Delivered On Mar 03, 2007	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 Interest in the deposit account (in which £17,920 has initially being place) and all money from time to time.
	Persons Entitled Redleaf Vi (Stockton) Gp Limited (Acting as General Partner of and on Behalf of Releaf Vi(Stockton) Limited Partnership)
	Transactions Mar 03, 2007Registration of a charge (395) Dec 20, 2017Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On Jan 25, 2007 Delivered On Feb 02, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re temple retail limited, business premium account, account number 80841706. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 02, 2007Registration of a charge (395)
Debenture	Created On Jan 25, 2007 Delivered On Feb 02, 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 02, 2007Registration 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.
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