PT REALISATIONS 2020 LIMITED
| Status | ADMINISTRATION |
| Company No. | 02370730 |
| Category | Private Limited Company |
| Incorporated | 11 Apr 1989 |
| Age | 35 years, 2 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
PT REALISATIONS 2020 LIMITED is an administration private limited company with number 02370730. It was incorporated 35 years, 2 months, 3 days ago, on 11 April 1989. The company address is Units 1 To 3 Hilltop Business Park Units 1 To 3 Hilltop Business Park, Salisbury, SP3 4UF, Wiltshire.
Company Charges
A registered charge
Created on 01 Nov 2018
Delivered on 01 Nov 2018
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 01 Nov 2018
Delivered on 01 Nov 2018
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 15 Oct 2018
Delivered on 18 Oct 2018
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Transactions
A registered charge
Created on 15 Oct 2018
Delivered on 18 Oct 2018
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Transactions
A registered charge
Created on 22 Dec 2017
Delivered on 08 Jan 2018
Status outstanding
Persons Entitled
Dhalia Limited
Short Particulars
Land: all freehold, leasehold or commonhold land; any estate or interest in, and rights attaching or relating to that land; and any buildings, fixtures and fittings and other equipment attached to, situated on or forming part of that land. Intellectual property: all copyright, patents, trademarks, trade names, service marks, business names, design rights, database rights, semi-conductor topography rights and all other intellectual property or similar proprietary rights which, in each case, are of a type which are not disposed of in the ordinary course of trading.
Transactions
A registered charge
Created on 22 Dec 2017
Delivered on 08 Jan 2018
Status outstanding
Persons Entitled
Blackmead Infrastructure Limited
Short Particulars
Land: all freehold, leasehold or commonhold land; any estate or interest in, and rights attaching or relating to that land; and any buildings, fixtures and fittings and other equipment attached to, situated on or forming part of that land.. Intellectual property - all copyright, patents, trademarks, trade names, service marks, business names, design rights, database rights, semi-conductor topography rights and all other intellectual property or similar proprietary rights which, in each case, are of a type which are not disposed of in the ordinary course of trading.
Transactions
A registered charge
Created on 31 May 2016
Delivered on 03 Jun 2016
Status outstanding
Persons Entitled
Hsbc Asset Finance (UK) LTD
Hsbc Equipment Finance (UK) LTD
Transactions
A registered charge
Created on 25 Feb 2016
Delivered on 04 Mar 2016
Status outstanding
Persons Entitled
Callen Gergory Barton
Transactions
A registered charge
Created on 25 Feb 2016
Delivered on 29 Feb 2016
Status outstanding
Persons Entitled
Helen Cardrick (As Security Trustee)
Short Particulars
All of the land of which a brief description is contained in schedule 3 of the debenture attached hereto.. All of the rights which the company now has and all of the rights which it obtains at any time in the future in:. (A) land;. (B) equipment;. (C) investments;. (D) key contracts;. (E) key accounts;. (F) intellectual property;. (G) debts;. (H) goodwill and uncalled capital,. As all are defined in the attached debenture.
Transactions
A registered charge
Created on 30 Mar 2015
Delivered on 14 Apr 2015
Status outstanding
Persons Entitled
Lombard North Central PLC
Transactions
A registered charge
Created on 16 Dec 2014
Delivered on 23 Dec 2014
Status outstanding
Persons Entitled
Foresight Vct PLC (The Security Trustee)
Transactions
A registered charge
Created on 16 Dec 2014
Delivered on 19 Dec 2014
Status outstanding
Persons Entitled
Helen Cardrick (As Security Trustee)
Transactions
A registered charge
Created on 03 May 2013
Delivered on 17 May 2013
Status outstanding
Persons Entitled
Callen Gregory Barton
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 03 May 2013
Delivered on 14 May 2013
Status outstanding
Persons Entitled
Foresight Vct PLC (As Security Trustee)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 03 May 2013
Delivered on 09 May 2013
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 03 May 2013
Delivered on 13 May 2013
Status outstanding
Persons Entitled
Helen Cardrick
Short Particulars
By way of first legal mortgage; all land as described in the instrument and all other land now owned by the company.. By way of fixed first charge; all rights now and future held by the chargor over the assets listed in clause 3.3, including all intellectual property rights.. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 26 Apr 2013
Delivered on 02 May 2013
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 16 Mar 2006
Delivered on 18 Mar 2006
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Chattel mortgage
Created on 29 Jan 2004
Delivered on 17 Feb 2004
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Sony dvw-790WSP camcorders - s/no's 40493, 41662, 41679, 41709, sony dnw 7, sony bvw D600 s/no's 10036, 11021, 11040 for further chattels charged please refer to form 395. see the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 07 Apr 2003
Delivered on 19 Apr 2003
Status fully-satisfied
Persons Entitled
Corporate Audio Visual PLC
Amount Secured
£28,000.00 due or to become from the company to the chargee
Short Particulars
All that deposit in the sum of £28,000.00 lodged as security under a rent deposit deed.
Transactions
Legal mortgage
Created on 25 Apr 2001
Delivered on 28 Apr 2001
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
£171,500 due or to become due from the company to the chargee
Short Particulars
Unit 6 brooks court cringle street battersea london SW8 5BX.
Transactions
Legal mortgage
Created on 14 Dec 2000
Delivered on 19 Dec 2000
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 7 brooks court kirtling street london tgl 33743. 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
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