JHP REALISATIONS LIMITED

Rsm Restructuring Advisory Llp The Pinnacle Rsm Restructuring Advisory Llp The Pinnacle, Milton Keynes, MK9 1BP
StatusDISSOLVED
Company No.00579939
CategoryPrivate Limited Company
Incorporated13 Mar 1957
Age67 years, 3 months, 5 days
JurisdictionEngland Wales
Dissolution12 Jun 2019
Years5 years, 6 days

SUMMARY

JHP REALISATIONS LIMITED is an dissolved private limited company with number 00579939. It was incorporated 67 years, 3 months, 5 days ago, on 13 March 1957 and it was dissolved 5 years, 6 days ago, on 12 June 2019. The company address is Rsm Restructuring Advisory Llp The Pinnacle Rsm Restructuring Advisory Llp The Pinnacle, Milton Keynes, MK9 1BP.



Company Charges

Debenture

Created on 20 Oct 2011

Delivered on 07 Nov 2011

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 charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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All assets debenture

Created on 04 Aug 2011

Delivered on 06 Aug 2011

Status fully-satisfied


Persons Entitled

Rbs Invoice Finance Limited

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 uncalled capital buildings fixtures plant and machinery.

Transactions

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Deposit agreement

Created on 12 Jun 2009

Delivered on 24 Jun 2009

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC

Amount Secured

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

Short Particulars

Repayment of the deposit see image for full details.

Transactions

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Debenture

Created on 11 Apr 2008

Delivered on 25 Apr 2008

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC

Amount Secured

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

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.

Transactions

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Debenture

Created on 27 May 2002

Delivered on 05 Jun 2002

Status fully-satisfied


Persons Entitled

Barclays 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

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Oral charge combined with deposit of deeds

Created on 11 Dec 1987

Delivered on 18 Dec 1987

Status fully-satisfied


Persons Entitled

Zanders Feinpapiere Ag

Amount Secured

Three million deutsch marks.

Short Particulars

Unit g sheldon way larkfield kent ME20 6SE.

Transactions

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Legal mortgage

Created on 24 Apr 1986

Delivered on 28 Apr 1986

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

Premises k/a unit g sheldon way, larkfield kent (title nos K448436 k 448437). floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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