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AD1 REALISATIONS LIMITED
Mortgages

AD1 REALISATIONS LIMITED: Mortgages

    • Overview

    Company NameAD1 REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06275873
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AD1 REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 02, 2009
    Delivered On Jan 06, 2009
    		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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 06, 2009Registration of a charge (395)
    • Oct 10, 2013Satisfaction of a charge (MR04)
    An omnibus guarantee and set-off agreement
    Created On Dec 16, 2008
    Delivered On Dec 24, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 24, 2008Registration of a charge (395)
    • Oct 10, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 20, 2007
    Delivered On Sep 27, 2007
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Sep 27, 2007Registration of a charge (395)
    • Oct 10, 2013All of the property or undertaking has been released from the charge (MR05)
    • Oct 10, 2013All of the property or undertaking has been released from the charge (MR05)
    • Nov 06, 2013All of the property or undertaking has been released from the charge (MR05)
    • Nov 06, 2013Satisfaction of a charge (MR04)

    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