RMG PPM REALISATIONS LIMITED: Mortgages

Overview

Company Name	RMG PPM REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07141263
Jurisdiction	England/Wales
Date of Creation	Jan 30, 2010
Date of Cessation	Nov 19, 2021

Does RMG PPM REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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 The freehold land being (1) units 81/6 and 81/7, romag LTD, leadgate industrial estate, lope hill road, consett DH8 7RS (title no. DU243889) and (2) NT81/1 NT81/10A, NT81/108, NT8110C, NT81/11A, NT81/11B lope hill, leadgate industrial estate, consett DH8 7RN (title DU314825). For more details, please refer to the instrument.. All real property which romag holdings 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 09, 2018	Outstanding
	Brief description First fixed charge over all intellectual property (which may now or in future subsist) and goodwill.. First fixed charge over all real property:. • the freehold land being units 81/6 and 81/7, romag LTD, leadgate industrial estate, lope hill road, consett (DH8 7RS). Title number DU243889. • the freehold land being NT81/1, NT81/10A, NT81/10B, NT81/10C, NT82/11A, NT81/11B, lope hill, leadgate industrial estate, consett (DH8 7RN). • first fixed charge over all other 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 09, 2018Registration of a charge (MR01)
A registered charge	Created On Aug 11, 2017 Delivered On Aug 16, 2017	Satisfied
	Brief description Units 81/6 and 81/7 leadgate, industrial estate, leadgate, DH8 7RS. NT81/1, NT81/10A, NT81/10B, NT81/10C, NT81/11A and NT81/11B, lope hill, leadgate. Industrial estate, consett DH8 7RN. 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 16, 2017Registration of a charge (MR01) Jun 15, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Aug 12, 2016 Delivered On Aug 15, 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 Aug 15, 2016Registration of a charge (MR01) Sep 26, 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 anytime 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
	Brief description Freehold property known as units 81/6 and 81/7 leadgate industrial estate, leadgate registered at the land registry with title number DU243889 and the freehold property known as NT81/1; NT81/10A; NT81/10B; NT81/10C; NT81/11A and NT81/11B lope hill, leadgate industrial estate, consett registered at the land registry with title number DU314825. 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)
Debenture	Created On Jul 06, 2011 Delivered On Jul 15, 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 15, 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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