R J REALISATIONS LIMITED
| Status | DISSOLVED |
| Company No. | 01149262 |
| Category | Private Limited Company |
| Incorporated | 04 Dec 1973 |
| Age | 50 years, 5 months, 12 days |
| Jurisdiction | England Wales |
| Dissolution | 14 Sep 2022 |
| Years | 1 year, 8 months, 2 days |
SUMMARY
R J REALISATIONS LIMITED is an dissolved private limited company with number 01149262. It was incorporated 50 years, 5 months, 12 days ago, on 04 December 1973 and it was dissolved 1 year, 8 months, 2 days ago, on 14 September 2022. The company address is 11th Floor Landmark St Peter's Square 11th Floor Landmark St Peter's Square, Manchester, M1 4PB.
Company Charges
A registered charge
Created on 24 Jan 2019
Delivered on 29 Jan 2019
Status outstanding
Persons Entitled
Downing LLP (As Security Trustee)
Transactions
A registered charge
Created on 24 Jan 2019
Delivered on 29 Jan 2019
Status outstanding
Persons Entitled
(1) 1798 Volantis Fund Limited and (2) 1798 Volantis Catalyst Fund Limited
Transactions
A registered charge
Created on 24 Dec 2015
Delivered on 02 Jan 2016
Status outstanding
Persons Entitled
Alphagen Volantis Catalyst Fund Limited
Alphagen Volantis Fund Limited
Transactions
Debenture
Created on 21 Jan 2011
Delivered on 28 Jan 2011
Status outstanding
Persons Entitled
Hsbc 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 see image for full details.
Transactions
Debenture
Created on 06 Jun 2007
Delivered on 07 Jun 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
For details of 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.
Transactions
Legal mortgage
Created on 10 Dec 1985
Delivered on 18 Dec 1985
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 adam smith st, grimsby humberside. T.no- hs 81070 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Charge
Created on 27 Jun 1985
Delivered on 03 Jul 1985
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 18/8/77
Short Particulars
A specific charge over the benefit of all bookdebts and other debts now and from time to time due or owing to the company (see doc m 21 for details).
Transactions
Legal mortgage
Created on 30 Oct 1981
Delivered on 16 Nov 1981
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
Units 1/4, ayscough street, grimsby, humberside. Title no- hs 58115. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 18 Aug 1977
Delivered on 05 Sep 1977
Status fully-satisfied
Persons Entitled
National Westminster Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over the companys estate or interest in any f/hold or l/hold properties all stocks shares and other securities all bookdebts and other debts assignment of goodwill floating charge over undertaking and all other property and assets present and future approx 32.7 sq yds of property situate at rear of perseverance terrace & thrinscoe road cleethorpes humberside with buildings & erections (see m 16 & schedule):.
Transactions
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