RLMW REALISATIONS LIMITED
| Status | ADMINISTRATION |
| Company No. | 01031503 |
| Category | Private Limited Company |
| Incorporated | 17 Nov 1971 |
| Age | 52 years, 6 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
RLMW REALISATIONS LIMITED is an administration private limited company with number 01031503. It was incorporated 52 years, 6 months, 17 days ago, on 17 November 1971. The company address is Ernst & Young Llp Ernst & Young Llp, Manchester, M2 3EY.
Company Charges
A registered charge
Created on 07 Sep 2023
Delivered on 20 Sep 2023
Status outstanding
Persons Entitled
Th Frag Ii S.À R.L.
Transactions
A registered charge
Created on 09 Jan 2023
Delivered on 12 Jan 2023
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited (As Security Agent)
Transactions
A registered charge
Created on 15 Jul 2019
Delivered on 19 Jul 2019
Status fully-satisfied
Persons Entitled
Aib Group (UK) P.L.C.
Short Particulars
Premises at wallace way, hitchin, hertfordshire (tn HD452306 – title absolute).. 116 powke lane, cradley heath, B64 5PX (tn WM987499 – good leasehold).. Metal & waste recycling LTD, powke lane, cradley heath, B64 5PT (tn MM93483 – title absolute).. Land on the north east of park road, hockley, birmingham (tn WM924072 – title absolute).. Land at halesfield 2, telford, TF7 4QH (tn SL254387 – title absolute).. Recycling centre cargo durham distribution centre seaham (tn DU322057 – title absolute).. Lightmoor road, little dawley, telford (tn SL212116).. Unit 12 cox's lane, cradley heath (tn WM990300).
Transactions
A registered charge
Created on 01 Nov 2017
Delivered on 03 Nov 2017
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee)
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 25 Aug 2017
Delivered on 31 Aug 2017
Status fully-satisfied
Persons Entitled
European Metal Recycling Limited
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 30 Mar 2015
Delivered on 31 Mar 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 29 Oct 2014
Delivered on 30 Oct 2014
Status fully-satisfied
Persons Entitled
Bank of America, N.A., London Branch (As Security Trustee)
Transactions
A registered charge
Created on 22 Apr 2014
Delivered on 01 May 2014
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 12 Mar 2014
Delivered on 21 Mar 2014
Status fully-satisfied
Persons Entitled
Bank of America, N.A., London Branch
Short Particulars
L/H of land on the north-east side of park road hockley birmingham t/no WM924072: l/h of land at wallace way hitchin hertfordshire t/no HD452306: l/h of east side of quality row newcastle-upon-tyne t/no TY447166, please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 12 Mar 2014
Delivered on 17 Mar 2014
Status fully-satisfied
Persons Entitled
The Bank of New York Mellon (As "Security Agent")
Short Particulars
Land on the north-east side of park road hockley birmingham t/no,HD452303.. Land oat wallace way hitchin hertfordshire t/no,HD452306.. East side of quality row newcastle-upon-tyne t/no,TY447166. Please see image for details of further land (including buildings)charged.. Notification of addition to or amendment of charge.
Transactions
Key-man policies assignment
Created on 26 Mar 2013
Delivered on 05 Apr 2013
Status fully-satisfied
Persons Entitled
The Bank of New York Mellon (As Security Agent for the Finance Parties)
Amount Secured
All monies due or to become due from the company to all or any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in and to the proceeds of the policies:. Life assured: gary mann, sum assured: £500,000, insurer: scottish equitable PLC, policy no. L0198841363, term: 5 years, cover: life and critical illness.. Life assured: richard scully, sum assured: £500,000, insurer: scottish equitable PLC, policy no. L0192348433, term: 5 years, cover: life and critical illness.. Life assured: lee simmons, sum assured: £500,000, insurer: partnership life assurance company, policy no. P267867, term: 5 years, cover: life only.. See image for full details.
Transactions
Debenture
Created on 26 Mar 2013
Delivered on 05 Apr 2013
Status fully-satisfied
Persons Entitled
The Bank of New York Mellon (As Security Agent for the Finance Parties)
Amount Secured
All monies due or to become due from each chargor to all or any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Unit 2 neasden lane goods yard neasden london t/no AGL186071, land on the north-east side of park road hockley birmingham t/no WM924072 and land at wallace way hitchin hertfordshire t/no HD452306 (for full list of properties please see form MG01) 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 see image for full details.
Transactions
Deed of charge over cash collateral
Created on 01 Mar 2013
Delivered on 15 Mar 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC
Amount Secured
All monies due or to become due from the chargors to the chargee and/or any of its affiliates on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge the cash collateral amounts together with all interest from time to time accruing to such cash collateral amounts. Assigned all right title and interest in and to the cash collateral amounts see image for full details.
Transactions
Supplemental legal mortgage to a debenture dated 7 february 2006 and
Created on 30 Oct 2009
Delivered on 04 Nov 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (Security Trustee)
Amount Secured
All monies due or to become due from any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land and buildings at the recycling centre at cargo durham distribution centre seaham harbour easington, see image for full details.
Transactions
Supplemental legal mortgage
Created on 01 Oct 2008
Delivered on 03 Oct 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (Acting as Security Trustee for the Secured Finance Parties)(the Security Trustee)
Amount Secured
All monies due or to become due from any chargor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land and buildings at 22, 24 & 26 first avenue, montagu industrial estate, edmonton, london t/no AGL187994 see image for full details.
Transactions
Debenture
Created on 28 Jul 2008
Delivered on 05 Aug 2008
Status fully-satisfied
Persons Entitled
Gary Albert Widdowson (The Security Trustee)
Amount Secured
All monies due or to become due from any chargor 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 see image for full details.
Transactions
Insurance policy assignment
Created on 24 Apr 2006
Delivered on 27 Apr 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
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
Interest in and to the policy being chubb insurance company of europe sa environmental insurance policy number 3730-6166. see the mortgage charge document for full details.
Transactions
Debenture
Created on 07 Feb 2006
Delivered on 10 Feb 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (Acting as Security Trustee for the Secured Fiance Parties)
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 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.
Transactions
Legal mortgage
Created on 20 Feb 1995
Delivered on 23 Feb 1995
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
F/H property k/a units 2, 3 and 4 kenninghall road, edmonton, l/b of enfield t/no. EGL150572 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal charge
Created on 10 Mar 1993
Delivered on 22 Mar 1993
Status fully-satisfied
Persons Entitled
Birmingham City Council
Amount Secured
"The relevant amount" (as defined therein) and any other sums due from the company to the chargee under the terms of the deed
Short Particulars
F/H property at park road, hockley, birmingham t/no. WM344300.
Transactions
Legal mortgage
Created on 02 Jan 1992
Delivered on 08 Jan 1992
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
Land and buildings on the north east side of park road, birmingham known as pleck works 489/491 park road, hockley, birmingham, west midlands. Registered at h m land registry under t/n WM344300. And the proceeds of sale thereof together with a floating charge over all moveable plant machinery implements utensils furniture and equipment at any time placed upon or used in or about the property.
Transactions
Legal mortgage
Created on 11 Jan 1991
Delivered on 23 Jan 1991
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
Angel road goods depot, angel road, edmonton and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Deed of covenant
Created on 04 Sep 1980
Delivered on 05 Sep 1980
Status fully-satisfied
Persons Entitled
Lombard North Central Limited
Amount Secured
For further securing all monies due or to become due from the company to the chargee on an account current secured by a marine statutory mortgage dated 4/9/80
Short Particulars
All freights passage moneys hire moneys requisition for hire compensation, salvage towage renumeration demurrage detention moneys.
Transactions
Marine mortgage
Created on 04 Sep 1980
Delivered on 05 Sep 1980
Status fully-satisfied
Persons Entitled
Lombard North Central Limited
Amount Secured
All monies due or to become due from the company to the chargee on an account current under the terms of a deed of covenant dated 4/9/80
Short Particulars
Motor ship "ewtor" official no. 388505 registered at the port of london.
Transactions
Marine mortgage
Created on 03 Sep 1979
Delivered on 07 Sep 1979
Status fully-satisfied
Persons Entitled
Lombard North Central
Amount Secured
For securing all moneys due or to become due from the company to the charee on an account current.
Short Particulars
Princess 37 motor cruiser "ewtor".
Transactions
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