LASIG REALISATIONS 1 LIMITED: Mortgages

Overview

Company Name	LASIG REALISATIONS 1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06326861
Jurisdiction	England/Wales
Date of Creation	Jul 27, 2007
Date of Cessation	Oct 08, 2021

Does LASIG REALISATIONS 1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 14, 2020 Delivered On Jan 16, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)
	Transactions Jan 16, 2020Registration of a charge (MR01) Nov 14, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Aug 15, 2018 Delivered On Aug 23, 2018	Outstanding
	Brief description All current and future interests in property and intellectual property owned by the company, in each case as defined in the supplemental debenture registered by this form MR01. For more details please refer to the supplemental debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited as Security Agent
	Transactions Aug 23, 2018Registration of a charge (MR01) Nov 14, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Aug 15, 2018 Delivered On Aug 21, 2018	Outstanding
	Brief description None at the date of the charge. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited
	Transactions Aug 21, 2018Registration of a charge (MR01) Nov 14, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Feb 05, 2016 Delivered On Feb 12, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Trustees Limited
	Transactions Feb 12, 2016Registration of a charge (MR01) Nov 14, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Jul 20, 2015 Delivered On Aug 07, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited
	Transactions Aug 07, 2015Registration of a charge (MR01) Feb 19, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jul 20, 2015 Delivered On Jul 28, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S.Bank Trustees LTD in Its Capacity as Security Agent for the Beneficiaries
	Transactions Jul 28, 2015Registration of a charge (MR01) Feb 19, 2016Satisfaction of a charge (MR04)
Debenture	Created On Mar 30, 2012 Delivered On Apr 05, 2012	Satisfied	Amount secured All monies due or to become due from the company to the secured parties 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 see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (As Security Trustee)
	Transactions Apr 05, 2012Registration of a charge (MG01) Jul 25, 2015Satisfaction of a charge (MR04)
Assignment of life policy	Created On Mar 19, 2008 Delivered On Mar 20, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of an assignment the life policy held with bupa health assurance limited (policy number H235595101/CTG9/001) assuring the life of mohsen mohib shamel.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 20, 2008Registration of a charge (395) May 31, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignment of life policy	Created On Mar 19, 2008 Delivered On Mar 20, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of an assignment the life policy held with bupa health assurance limited (policy number H236176701/LIT5/001) assuring the life of eren ali.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 20, 2008Registration of a charge (395) May 31, 2012Statement of satisfaction of a charge in full or part (MG02)
Assignment of life policy	Created On Mar 19, 2008 Delivered On Mar 20, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of an assignment the life policy held with bupa health assurance limited (policy number H235594301/CTG9/001) assuring the life of ajith jaya-wickrema.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 20, 2008Registration of a charge (395) May 31, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 13, 2007 Delivered On Aug 15, 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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 15, 2007Registration of a charge (395) May 31, 2012Statement 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.
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