ARG REALISATIONS 2016 LIMITED
| Status | DISSOLVED |
| Company No. | 00164291 |
| Category | Private Limited Company |
| Incorporated | 20 Feb 1920 |
| Age | 104 years, 2 months, 25 days |
| Jurisdiction | England Wales |
| Dissolution | 04 Aug 2023 |
| Years | 9 months, 12 days |
SUMMARY
ARG REALISATIONS 2016 LIMITED is an dissolved private limited company with number 00164291. It was incorporated 104 years, 2 months, 25 days ago, on 20 February 1920 and it was dissolved 9 months, 12 days ago, on 04 August 2023. The company address is Ship Canal House 8th Floor Ship Canal House 8th Floor, Manchester, M2 4WU.
Company Charges
A registered charge
Created on 04 Jun 2015
Delivered on 04 Jun 2015
Status outstanding
Persons Entitled
Alteri Europe, L.P.
Short Particulars
N/A.
Transactions
A registered charge
Created on 04 Jun 2015
Delivered on 04 Jun 2015
Status outstanding
Persons Entitled
Alteri Europe, L.P. as Security Agent
Short Particulars
92-100 regent street, london, W1B 5SR. Title number NGL767267.
Transactions
A registered charge
Created on 15 May 2015
Delivered on 19 May 2015
Status outstanding
Persons Entitled
Alteri Europe, L.P. as Security Agent
Short Particulars
N/A.
Transactions
A registered charge
Created on 15 May 2015
Delivered on 19 May 2015
Status outstanding
Persons Entitled
Alteri Europe, L.P. as Security Agent
Short Particulars
N/A.
Transactions
A registered charge
Created on 29 Dec 2014
Delivered on 12 Jan 2015
Status outstanding
Persons Entitled
Alan Charlton as Security Trustee
Transactions
A registered charge
Created on 22 Aug 2014
Delivered on 23 Aug 2014
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Transactions
A registered charge
Created on 11 Aug 2014
Delivered on 13 Aug 2014
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Short Particulars
L/H 218 high street guildford surrey.
Transactions
A registered charge
Created on 26 Jun 2014
Delivered on 17 Jul 2014
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Transactions
A registered charge
Created on 21 May 2014
Delivered on 30 May 2014
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Short Particulars
92-100 regent street london t/no.NGL767267.
Transactions
A registered charge
Created on 21 May 2014
Delivered on 30 May 2014
Status outstanding
Persons Entitled
Alan Charlton
Short Particulars
Trademark A.R. and lion in diamond devic country united states of america applicant(s) austin reed group PLC application number 74/50445; ar signature crest country european community applicant(s) austin reed group limited application number 12400511; austin reed country germany applicant(s) austin reed group limited; cut country european community applicant(s) austin reed group limited application number 12400495.
Transactions
A registered charge
Created on 03 Apr 2014
Delivered on 10 Apr 2014
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 31 Mar 2014
Delivered on 04 Apr 2014
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Third party charge of deposit
Created on 14 Nov 2008
Delivered on 27 Nov 2008
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from country casuals limited to the chargee on any account whatsoever
Short Particulars
All deposits now or in the future credited to account designated 39425762 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Charge of deposit
Created on 14 Nov 2008
Delivered on 27 Nov 2008
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now or in the future credited to account designated 39425762 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Debenture
Created on 28 Mar 2007
Delivered on 04 Apr 2007
Status fully-satisfied
Persons Entitled
Landsbanki Islands H.F (Security Trustee)
Amount Secured
All monies due or to become due to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed equitable charge all other real property, by way of first fixed charge book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property and plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Apr 2004
Delivered on 29 Apr 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Charge
Created on 06 Feb 1998
Delivered on 25 Feb 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All present and future obligations and liabiliites due or to become due from each obligor (as therein defined) to the chargee on any account whatsoever under each finance document (as therein defined)
Short Particulars
All group shares (as defined on the form 395) held by the company and all related rights accruing thereunder and the benfit of all authorisations in connection therewith and the right to recover and receive all compensation payable in respect thereof. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 04 Jan 1966
Delivered on 05 Jan 1966
Status fully-satisfied
Persons Entitled
Babcock Staff Pension Trust LTD.
Amount Secured
For securing £100,000 due from the company and/or austin reed properties LTD to the chargee
Short Particulars
Land & building on south side of beresford avenue, wembley.
Transactions
Further charge
Created on 20 Feb 1924
Delivered on 26 Feb 1924
Status fully-satisfied
Persons Entitled
Phoenix Assurance Company LTD.
Amount Secured
£8,250
Short Particulars
Specific charge on the 130 & 131, fishergate preston, lancs.
Transactions
Mortgage
Created on 30 Nov 1923
Delivered on 14 Dec 1923
Status fully-satisfied
Persons Entitled
Phoenix Assurance Company LTD.
Amount Secured
For securing the sum of £3,000 and further advances not exceeding £11,250 in all.
Short Particulars
Specific charge on the 130 & 131, fishergate preston, lancs.
Transactions
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