AH REALISATIONS LIMITED: Mortgages

  • Overview

    Company NameAH REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 08600176
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AH REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 17, 2018
    Delivered On Dec 20, 2018
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Rloans LLP
    Transactions
    • Dec 20, 2018Registration of a charge (MR01)
    • Feb 05, 2019All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    A registered charge
    Created On Dec 17, 2018
    Delivered On Dec 20, 2018
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Rloans LLP
    Transactions
    • Dec 20, 2018Registration of a charge (MR01)
    • Feb 15, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 17, 2018
    Delivered On Dec 20, 2018
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Rloans LLP
    Transactions
    • Dec 20, 2018Registration of a charge (MR01)
    • Feb 05, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Feb 15, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 17, 2017
    Delivered On Mar 22, 2017
    Outstanding
    Brief description
    Midleton house, 12 midleton industrial estate, guildford surrey comprised in a lease dated 17 march 2017 made between the council of the borough of guildford (1) airhop limited (2).
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Mar 22, 2017Registration of a charge (MR01)
    A registered charge
    Created On May 27, 2016
    Delivered On Jun 06, 2016
    Outstanding
    Brief description
    None.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Jun 06, 2016Registration of a charge (MR01)
    A registered charge
    Created On Mar 11, 2016
    Delivered On Mar 17, 2016
    Outstanding
    Brief description
    None.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC as Security Trustee for Each Group Member
    Transactions
    • Mar 17, 2016Registration of a charge (MR01)
    A registered charge
    Created On Mar 11, 2016
    Delivered On Mar 17, 2016
    Outstanding
    Brief description
    Legal mortgage over the leasehold property situated at unit 5, britannia road, patchway, bristol with title. Number GR394437 and the leasehold property situated at midleton house, 12 midleton industrial estate,. Guildford with title number SY819236 and all estates or interests of the company in all freehold, leasehold or commonhold property in england and wales. Fixed charge over the company's intellectual property.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC as Security Trustee for Each Group Member
    Transactions
    • Mar 17, 2016Registration of a charge (MR01)
    • Feb 11, 2019Part of the property or undertaking has been released from the charge (MR05)

    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.
    • license: CC0