L REALISATIONS LIMITED

The Zenith Building The Zenith Building, Manchester, M2 1AB
StatusDISSOLVED
Company No.01994060
CategoryPrivate Limited Company
Incorporated28 Feb 1986
Age38 years, 2 months, 15 days
JurisdictionEngland Wales
Dissolution20 Feb 2013
Years11 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

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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

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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

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

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