R REALISATIONS 2 LIMITED: Mortgages

Overview

Company Name	R REALISATIONS 2 LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	07501710
Jurisdiction	England/Wales
Date of Creation	Jan 21, 2011

Does R REALISATIONS 2 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 28, 2019 Delivered On Jul 03, 2019	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deasil Limited
	Transactions Jul 03, 2019Registration of a charge (MR01)
A registered charge	Created On Mar 29, 2019 Delivered On Apr 01, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Paul Egan Acting as Security Trustee
	Transactions Apr 01, 2019Registration of a charge (MR01) Jul 15, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Sep 20, 2018 Delivered On Sep 26, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Somass Limited
	Transactions Sep 26, 2018Registration of a charge (MR01) Jul 15, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jul 07, 2017 Delivered On Jul 10, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC
	Transactions Jul 10, 2017Registration of a charge (MR01)
A registered charge	Created On Jul 13, 2016 Delivered On Jul 21, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC
	Transactions Jul 21, 2016Registration of a charge (MR01)
A registered charge	Created On Jul 13, 2016 Delivered On Jul 21, 2016	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC
	Transactions Jul 21, 2016Registration of a charge (MR01)
A registered charge	Created On Apr 28, 2015 Delivered On May 07, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions May 07, 2015Registration of a charge (MR01) Jul 18, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Sep 23, 2014 Delivered On Oct 09, 2014	Satisfied
	Brief description Number: 3063059. class: 9,38. mark text: hello gadget. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Praesidian Capital Luxco 2 S.A.R.L
	Transactions Oct 09, 2014Registration of a charge (MR01) Jun 06, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jun 11, 2014 Delivered On Jul 01, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 01, 2014Registration of a charge (MR01) Jul 18, 2016Satisfaction of a charge (MR04)
Debenture	Created On Sep 25, 2012 Delivered On Oct 02, 2012	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 Lloyds Tsb Bank PLC
	Transactions Oct 02, 2012Registration of a charge (MG01) Nov 12, 2014Satisfaction 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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