S E REALISATIONS LIMITED: Charges

Vue d'ensemble

Nom de la société	S E REALISATIONS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02390591
Juridiction	Angleterre/Pays de Galles
Date de création	31 mai 1989
Date de cessation d'activité	10 sept. 2013

S E REALISATIONS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
All assets debenture	Créé le 30 déc. 2004 Livré le 05 janv. 2005	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 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 All Assets Debenture
	Transactions 05 janv. 2005Enregistrement d'une charge (395) 22 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignment of keyman life policy	Créé le 29 juin 2004 Livré le 07 juil. 2004	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The policy of insurance numbered 8415068EM with norwich union on the life of edwin swordy, all sums assured and all bonuses and benefits which may arise under it and the whole right title and interest present and future in the policy.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 07 juil. 2004Enregistrement d'une charge (395)
Assignment of keyman life policy	Créé le 28 mars 2002 Livré le 10 avr. 2002	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The company as beneficial owner assigned to the bank as continuing security for the payment on demand of the secured liabilities the following policy of insurance. Insurer - cgu life, policy no. - 7035397UN, life assured - edwin swordy, sum assured - £1,000,000, term of cover - three years, date - 31 march 2000 and all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions, provisions and declarations) and the company's whole right, title and interest present and future in such policy.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 10 avr. 2002Enregistrement d'une charge (395)
Assignment of keyman life policy	Créé le 28 mars 2002 Livré le 10 avr. 2002	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The company as beneficial owner assigned to the bank as continuing security for the payment on demand of the secured liabilities the following policy of insurance. Insurer - cgu life, policy no. - 7035460UU, life assured - patrick joseph bailey, sum assured - £1,000,000, term of cover - three years, date - 31 march 2000 and all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions, provisions and declarations) and the company's whole right, title and interest present and future in such policy.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 10 avr. 2002Enregistrement d'une charge (395)
Debenture	Créé le 28 avr. 2000 Livré le 16 mai 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the debenture
	Brèves mentions 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 Thistledown Investments Limited
	Transactions 16 mai 2000Enregistrement d'une charge (395) 23 avr. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 28 avr. 2000 Livré le 08 mai 2000	En cours	Montant garanti All monies due or to become due from the company (formerly known as breckenburn acquisitions limited) to the chargee on any account whatsoever
	Brèves mentions 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 The Governor and Company of the Bank of Scotland
	Transactions 08 mai 2000Enregistrement d'une charge (395)
Mortgage debenture	Créé le 11 avr. 1995 Livré le 20 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 20 avr. 1995Enregistrement d'une charge (395) 24 mars 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 25 nov. 1994 Livré le 29 nov. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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 Hambros Bank Limited
	Transactions 29 nov. 1994Enregistrement d'une charge (395) 24 mars 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee and debenture	Créé le 16 mai 1991 Livré le 28 mai 1991	Totalement satisfaite	Montant garanti All monies due or to become due from thecompany and each obligor xas agent and trustee for itself and for each finance party (as defined) on any account whatsoever under the terms of the finance documents. To the chargee.
	Brèves mentions (See 395 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 Samuel Montagu & Co. Limited
	Transactions 28 mai 1991Enregistrement d'une charge 25 janv. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 16 mai 1991 Livré le 24 mai 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the agreement dated 16/5/91
	Brèves mentions (Including trade fixtures). 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 3I Group PLC
	Transactions 24 mai 1991Enregistrement d'une charge 25 janv. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 06 sept. 1989 Livré le 18 sept. 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions (Including trade fixtures). 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 Hambros Bank Limited
	Transactions 18 sept. 1989Enregistrement d'une charge

Source de données

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