BAS (2016) REALISATIONS LIMITED: Mortgages

Overview

Company Name	BAS (2016) REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07024697
Jurisdiction	England/Wales
Date of Creation	Sep 21, 2009
Date of Cessation	Aug 24, 2022

Does BAS (2016) REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 11, 2016 Delivered On Mar 16, 2016	Outstanding
	Brief description As continuing security for the payment and discharge of the secured liabilities a fixed charge over all future interests of the borrower not effectively mortgaged or charged in or over freehold or leasehold property and a fixed charge over all intellectual property. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Venture Capital (Europe) Limited
	Transactions Mar 16, 2016Registration of a charge (MR01)
A registered charge	Created On Nov 18, 2015 Delivered On Nov 24, 2015	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Leumi Abl LTD
	Transactions Nov 24, 2015Registration of a charge (MR01) Mar 16, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jul 11, 2013 Delivered On Jul 16, 2013	Satisfied
	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 Bank of Scotland PLC
	Transactions Jul 16, 2013Registration of a charge (MR01) Mar 16, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jun 21, 2013 Delivered On Jun 26, 2013	Satisfied
	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 Lloyds Tsb Commercial Finance LTD
	Transactions Jun 26, 2013Registration of a charge (MR01) Aug 12, 2013Satisfaction of a charge (MR04)
A registered charge	Created On Jun 21, 2013 Delivered On Jun 26, 2013	Satisfied
	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 Lloyds Tsb Commercial Finance LTD
	Transactions Jun 26, 2013Registration of a charge (MR01) Mar 16, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jan 07, 2010 Delivered On Jan 08, 2010	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 Hunt & Rogers Limited
	Transactions Jan 08, 2010Registration of a charge (MG01) Dec 03, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 16, 2009 Delivered On Dec 24, 2009	Satisfied	Amount secured All monies due or to become due from the company 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 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 Absolute Invoice Finance LTD
	Transactions Dec 24, 2009Registration of a charge (MG01) Oct 14, 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.
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