R & C REALISATIONS LIMITED

93 Queen Street, Sheffield, S1 1WF, South Yorkshire
StatusDISSOLVED
Company No.02522083
CategoryPrivate Limited Company
Incorporated13 Jul 1990
Age33 years, 10 months, 4 days
JurisdictionEngland Wales
Dissolution10 Mar 2015
Years9 years, 2 months, 7 days

SUMMARY

R & C REALISATIONS LIMITED is an dissolved private limited company with number 02522083. It was incorporated 33 years, 10 months, 4 days ago, on 13 July 1990 and it was dissolved 9 years, 2 months, 7 days ago, on 10 March 2015. The company address is 93 Queen Street, Sheffield, S1 1WF, South Yorkshire.



Company Charges

Floating charge

Created on 15 Jul 2011

Delivered on 29 Jul 2011

Status outstanding


Persons Entitled

Yorkshire Forward (Yorkshire & Humber Development Agency)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of floating charge all of its assets see image for full details.

Transactions

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Legal assignment

Created on 06 Sep 2010

Delivered on 07 Sep 2010

Status outstanding


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 22 Aug 2006

Delivered on 24 Aug 2006

Status outstanding


Persons Entitled

Hsbc Invoice Finance (UK) LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

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Debenture

Created on 24 Jan 2001

Delivered on 01 Feb 2001

Status outstanding


Persons Entitled

Hsbc 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

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Legal mortgage

Created on 30 Jun 1997

Delivered on 05 Jul 1997

Status outstanding


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Charles works south side of meadow bank road rotherham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Fixed and floating charge

Created on 23 Dec 1991

Delivered on 27 Dec 1991

Status fully-satisfied


Persons Entitled

Midland 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 charge over all the and all book debts and other debts. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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

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