L REALISATIONS LIMITED
Status | DISSOLVED |
Company No. | 01994060 |
Category | Private Limited Company |
Incorporated | 28 Feb 1986 |
Age | 38 years, 2 months, 15 days |
Jurisdiction | England Wales |
Dissolution | 20 Feb 2013 |
Years | 11 years, 2 months, 23 days |
SUMMARY
L REALISATIONS LIMITED is an dissolved private limited company with number 01994060. It was incorporated 38 years, 2 months, 15 days ago, on 28 February 1986 and it was dissolved 11 years, 2 months, 23 days ago, on 20 February 2013. The company address is The Zenith Building The Zenith Building, Manchester, M2 1AB.
Company Charges
Supplemental debenture
Created on 27 Oct 2011
Delivered on 07 Nov 2011
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Agent
Amount Secured
All monies due or to become due from each debtor to the chargee or any of the other secured parties on any account whatsoever 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 23 Mar 2009
Delivered on 06 Apr 2009
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Agent
Amount Secured
All monies due or to become due from each debtor to the charge or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charges, assignments and floating charge see image for full details.
Transactions
Composite guarantee and debenture
Created on 21 Oct 1996
Delivered on 30 Oct 1996
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC,as Security Trustee for the Security Beneficiaries (As Defined)
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Land at barlow fold lying to the west of manchester rd,bury; t/nos: la 340783 and gm 471200; land on the north of bridge hall lane,bury; gm 504900 and land on north west side of dummers lane,bury; t/nos: gm 548027,gm 685848 and gm 694191. 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
Mortgage debenture
Created on 09 Apr 1987
Delivered on 22 Apr 1987
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
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.
Transactions
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