RMG REALISATIONS LIMITED: Mortgages

Overview

Company Name	RMG REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07139567
Jurisdiction	England/Wales
Date of Creation	Jan 28, 2010
Date of Cessation	Nov 19, 2021

Does RMG REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 05, 2020 Delivered On Jun 05, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Faro Capital Limited
	Transactions Jun 05, 2020Registration of a charge (MR01)
A registered charge	Created On May 27, 2020 Delivered On Jun 05, 2020	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Faro Capital Limited
	Transactions Jun 05, 2020Registration of a charge (MR01)
A registered charge	Created On Aug 09, 2018 Delivered On Aug 16, 2018	Satisfied
	Brief description All freehold and leasehold land and buildings of the chargor both at the date of the charge and future and all trade fixtures and fittings and all plant and machinery from time to time in or on such land or buildings. All intellectual property at the date of the charge owned or at any time hereafter to be owned by the chargor. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Sme Invoice Finance Limited
	Transactions Aug 16, 2018Registration of a charge (MR01) Jul 29, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Apr 13, 2018 Delivered On Apr 26, 2018	Outstanding
	Brief description All real property which romag limited has at the date of the debenture or may subsequently acquire, for more details please refer to the instrument.. All intellectual property, for more details please refer to the instrument. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Fcfm Group Limited
	Transactions Apr 26, 2018Registration of a charge (MR01)
A registered charge	Created On Mar 05, 2018 Delivered On Mar 07, 2018	Outstanding
	Brief description First fixed charge over all intellectual property (which may now or in future subsist).. First fixed charge over all real estate which it has at the date of this debenture or may subsequently acquire. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Fcfm Group Limited
	Transactions Mar 07, 2018Registration of a charge (MR01)
A registered charge	Created On Aug 11, 2017 Delivered On Aug 14, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Abn Amro Commercial Finance PLC
	Transactions Aug 14, 2017Registration of a charge (MR01) Jun 15, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Aug 05, 2016 Delivered On Aug 05, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Aug 05, 2016Registration of a charge (MR01) Nov 01, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Aug 05, 2016 Delivered On Aug 05, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Aug 05, 2016Registration of a charge (MR01) Aug 14, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jul 14, 2016 Delivered On Jul 29, 2016	Satisfied
	Brief description A fixed and floating charge over all assets. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 29, 2016Registration of a charge (MR01) Aug 23, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jul 14, 2016 Delivered On Jul 29, 2016	Satisfied
	Brief description A legal assignment of contract monies. Contains Negative Pledge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 29, 2016Registration of a charge (MR01) Aug 23, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jul 14, 2016 Delivered On Jul 21, 2016	Satisfied
	Brief description All freehold and leasehold land now vested in the company or in the future.. All intellectual property now or at any time afterwards belonging to the company. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 21, 2016Registration of a charge (MR01) Aug 14, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jul 14, 2016 Delivered On Jul 21, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 21, 2016Registration of a charge (MR01) Aug 14, 2017Satisfaction of a charge (MR04)
Rent deposit deed	Created On May 18, 2012 Delivered On May 24, 2012	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 and the account.. See image for full details.
	Persons Entitled Universities Superannuation Scheme Limited
	Transactions May 24, 2012Registration of a charge (MG01) Mar 09, 2018Satisfaction of a charge (MR04)
Debenture	Created On Jul 06, 2011 Delivered On Jul 13, 2011	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, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 13, 2011Registration of a charge (MG01) Jul 28, 2016Satisfaction 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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