CRR REALISATIONS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéCRR REALISATIONS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 00425057
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    CRR REALISATIONS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    A registered charge
    Créé le 14 janv. 2020
    Livré le 16 janv. 2020
    En cours
    La charge flottante couvre tout: Oui
    Contient une promesse négative: Oui
    Contient une charge flottante: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)
    Transactions
    • 16 janv. 2020Enregistrement d'une charge (MR01)
    • 14 nov. 2020Une partie de la propriété ou de l'entreprise a été libérée et ne fait plus partie de la charge (MR05)
    A registered charge
    Créé le 15 août 2018
    Livré le 31 août 2018
    En cours
    Brève description
    The charged property (as defined under the supplemental debenture). For more details please refer to the supplemental debenture, the security agreement (as defined in the supplemental debenture) and the chargor's deed of accession thereto.
    La charge flottante couvre tout: Oui
    Contient une promesse négative: Oui
    Contient une charge flottante: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • U.S. Bank Trustees Limited as Security Agent
    Transactions
    • 31 août 2018Enregistrement d'une charge (MR01)
    • 14 nov. 2020Une partie de la propriété ou de l'entreprise a été libérée et ne fait plus partie de la charge (MR05)
    A registered charge
    Créé le 15 août 2018
    Livré le 23 août 2018
    En cours
    Brève description
    None at the date of the charge.
    La charge flottante couvre tout: Oui
    Contient une promesse négative: Oui
    Contient une charge flottante: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • U.S. Bank Trustees Limited
    Transactions
    • 23 août 2018Enregistrement d'une charge (MR01)
    • 14 nov. 2020Une partie de la propriété ou de l'entreprise a été libérée et ne fait plus partie de la charge (MR05)
    A registered charge
    Créé le 05 févr. 2016
    Livré le 15 févr. 2016
    En cours
    Brève description
    The security document enclosed with this form MR01 includes a fixed charge or a fixed security over land and intellectual property, including unit 11G, the waters edge, birmingham. For more details of the land and intellectual property charged, please refer to the instrument.
    La charge flottante couvre tout: Oui
    Contient une promesse négative: Oui
    Contient une charge flottante: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • U.S. Bank Trustees Limited
    Transactions
    • 15 févr. 2016Enregistrement d'une charge (MR01)
    • 14 nov. 2020Une partie de la propriété ou de l'entreprise a été libérée et ne fait plus partie de la charge (MR05)
    A registered charge
    Créé le 20 juil. 2015
    Livré le 07 août 2015
    Totalement satisfaite
    Brève description
    "Cafe rouge (in arbic)" trademark, registration number 201683. please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
    La charge flottante couvre tout: Oui
    Contient une promesse négative: Oui
    Contient une charge flottante: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • U.S. Bank Trustees Limited
    Transactions
    • 07 août 2015Enregistrement d'une charge (MR01)
    • 19 févr. 2016Satisfaction d'une charge (MR04)
    A registered charge
    Créé le 12 mai 2015
    Livré le 15 mai 2015
    Totalement satisfaite
    Brève description
    UK trademarks abbaye and amalfi 2122804 and 2122810 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
    La charge flottante couvre tout: Oui
    Contient une promesse négative: Oui
    Contient une charge flottante: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • U.S.Bank Trustees Limited (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • 15 mai 2015Enregistrement d'une charge (MR01)
    • 19 févr. 2016Satisfaction d'une charge (MR04)
    A registered charge
    Créé le 30 sept. 2014
    Livré le 03 oct. 2014
    Totalement satisfaite
    La charge flottante couvre tout: Oui
    Contient une promesse négative: Oui
    Contient une charge flottante: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • U.S. Bank Trustees Limited
    Transactions
    • 03 oct. 2014Enregistrement d'une charge (MR01)
    • 25 juil. 2015Satisfaction d'une charge (MR04)
    Rent deposit deed
    Créé le 26 nov. 2010
    Livré le 30 nov. 2010
    En cours
    Montant garanti
    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
    Brèves mentions
    The deposited sum (as defined in the rent deposit deed).
    Personnes ayant droit
    • Network Rail Infrastructure Limited
    Transactions
    • 30 nov. 2010Enregistrement d'une charge (MG01)
    Fixed and floating security document
    Créé le 25 juil. 2007
    Livré le 31 juil. 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All its right, title and interest in and to the assigned contracts all insurances and a fixed charge on all present and future real property. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties
    Transactions
    • 31 juil. 2007Enregistrement d'une charge (395)
    • 25 juil. 2015Satisfaction d'une charge (MR04)
    Fixed and floating security document
    Créé le 22 janv. 2007
    Livré le 26 janv. 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All right title and interest in and to the assigned contracts, all insurances and a fixed charge present and future real property and other assets. Floating charge the undertaking and assets. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties
    Transactions
    • 26 janv. 2007Enregistrement d'une charge (395)
    • 25 juil. 2015Satisfaction d'une charge (MR04)
    Standard security which was presented for registration in scotland on 26 july 2006 and
    Créé le 25 mai 2006
    Livré le 31 juil. 2006
    Totalement satisfaite
    Montant garanti
    In security of the secured obligations to barclays bank PLC as security trustee for security beneficiaries in terms of a senior facilities agreement and a mezzanine facility agreement
    Brèves mentions
    The tenants interest in the lease between capital and regional (braehead) limited, csc braehead leisure limited and the pelican group limited dated 7 april, 8 and 31 may, all dates 2006 in relation to subjects k/a unit 14 xscape development braehead glasgow.
    Personnes ayant droit
    • Barclays Bank PLC as Security Trustee
    Transactions
    • 31 juil. 2006Enregistrement d'une charge (395)
    • 25 janv. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 25 mai 2006
    Livré le 09 juin 2006
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All property,first fixed charge all other property,all licences,all computers,vehicles,office equipment and other equipment,the benefit of all contracts,licences and warranties. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC the "Security Agent"
    Transactions
    • 09 juin 2006Enregistrement d'une charge (395)
    • 25 janv. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental deed relating to a debenture dated 17 january 2005
    Créé le 16 mai 2006
    Livré le 20 mai 2006
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any obligor to the chargee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    L/H property k/a outside seating area and 174-176 wharfside street salvage wharf commercial street birmingham, l/h property k/a unit 5 condor house st paul's churchyard london, l/h property k/a unit 37 upper floor level the met quarter liverpool. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • 20 mai 2006Enregistrement d'une charge (395)
    • 25 janv. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental deed to a debenture
    Créé le 07 mars 2006
    Livré le 25 mars 2006
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any obligor to the security agent and/or the other security beneficaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    L/H property k/a unit 1 the printworks shudehill manchester. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • 25 mars 2006Enregistrement d'une charge (395)
    • 25 janv. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental deed
    Créé le 25 nov. 2005
    Livré le 30 nov. 2005
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    L/H property k/a unit G40B, lowry centre, salford. L/h property k/a units 3 and 5 longmarket, canterbury. L/h property k/a unit 1 derry's cross, plymouth. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Personnes ayant droit
    • Barclays Bank PLC 'Security Agent'
    Transactions
    • 30 nov. 2005Enregistrement d'une charge (395)
    • 25 janv. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of accession and amendment
    Créé le 28 avr. 2005
    Livré le 10 mai 2005
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    A grant of security over all security interests and disposistions and are created with a full title guarantee and are continuing security for payment of all of the secured obligations. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC ( the Security Agent)
    Transactions
    • 10 mai 2005Enregistrement d'une charge (395)
    • 25 janv. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 17 janv. 2005
    Livré le 29 janv. 2005
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any obligor to the chargee and/or the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Properties k/a blackheath-16A, 18, 18A montpelier vale t/no TGL150289; bury st edmunds-59 abbeygate street t/no SK182434; cambridge-25/26 bridge street t/no CB187973. For details of further properties charged please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • 29 janv. 2005Enregistrement d'une charge (395)
    • 25 janv. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Rent deposit deed
    Créé le 17 févr. 2003
    Livré le 19 févr. 2003
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    £16,156.25.
    Personnes ayant droit
    • Genco (Spil) Limited
    Transactions
    • 19 févr. 2003Enregistrement d'une charge (395)
    • 09 févr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Composite guarantee and debenture
    Créé le 31 mai 2002
    Livré le 11 juin 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    20A winchester street basingstoke; unit 1 bishops wharf 39 and 49 parkgate road; 296/298 high street berkhamsted t/nos: HP536633 TGL104043 HD351012. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 11 juin 2002Enregistrement d'une charge (395)
    • 09 févr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage debenture
    Créé le 25 avr. 1995
    Livré le 28 avr. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 28 avr. 1995Enregistrement d'une charge (395)
    • 22 mai 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage.
    Créé le 23 août 1993
    Livré le 06 sept. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    All that leasehold property known as or being unit 209, second floor,whiteleys shopping centre, queensway,bayswater , london .W2. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • County Natwest Limited.
    Transactions
    • 06 sept. 1993Enregistrement d'une charge (395)
    • 31 juil. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage debenture
    Créé le 22 mai 1992
    Livré le 03 juin 1992
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    L/H- known as the basement, ground floor and first floor and second floor and roof or roofs of that part of the building k/a no.390 Kings road chelsea london SW3 (see 395 and contd sheets for full details ).
    Personnes ayant droit
    • County Natwest Limited
    Transactions
    • 03 juin 1992Enregistrement d'une charge (395)
    • 31 juil. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    A deed of accession to a guarantee and camposite debenture
    Créé le 24 mai 1990
    Livré le 12 juin 1990
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the bridging facility dated 2/4/90 and main facility agreement dated 24/5/90 and/or the guarantee and debenture
    Brèves mentions
    (For full details of charge see form 395 ref M156). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Personnes ayant droit
    • British & Commonwealth Merchant Bank PLC
    Transactions
    • 12 juin 1990Enregistrement d'une charge
    • 05 mai 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Record priority mortgage debenture.
    Créé le 23 mars 1990
    Livré le 29 mars 1990
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the charge
    Brèves mentions
    (See 395 ref M113 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Personnes ayant droit
    • Third Grosvenor Fund
    Transactions
    • 29 mars 1990Enregistrement d'une charge
    • 03 juin 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge over credit balances
    Créé le 19 oct. 1989
    Livré le 24 oct. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee not exceeding £900,000 under the terms of the charge
    Brèves mentions
    All moneys from time to time held to the credit of the company by the bank on any current deposit and or account(s) which the bank may now and/or hereafter have with the bank and/or under any deposit receipt.
    Personnes ayant droit
    • United Overseas Bank of Geneva
    Transactions
    • 24 oct. 1989Enregistrement d'une charge

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0