PTR REALISATIONS LTD
| Status | DISSOLVED |
| Company No. | 02636670 |
| Category | Private Limited Company |
| Incorporated | 09 Aug 1991 |
| Age | 32 years, 9 months, 8 days |
| Jurisdiction | England Wales |
| Dissolution | 08 Jun 2022 |
| Years | 1 year, 11 months, 9 days |
SUMMARY
PTR REALISATIONS LTD is an dissolved private limited company with number 02636670. It was incorporated 32 years, 9 months, 8 days ago, on 09 August 1991 and it was dissolved 1 year, 11 months, 9 days ago, on 08 June 2022. The company address is 8th Floor Central Square 8th Floor Central Square, Leeds, LS1 4DL, United Kingdom.
Company Charges
A registered charge
Created on 14 Feb 2020
Delivered on 18 Feb 2020
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Transactions
A registered charge
Created on 14 Feb 2020
Delivered on 18 Feb 2020
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 30 Jun 2017
Delivered on 05 Jul 2017
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent
Short Particulars
Fixed charges over all shares and distribution rights of the company, present and future, as more particularly described in clause 3 of the mortgage and fixed charge over shares.
Transactions
A registered charge
Created on 30 Jun 2017
Delivered on 05 Jul 2017
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent
Short Particulars
Fixed charges over all shares and distribution rights of the company, present and future, as more particularly described in clause 3 of the mortgage and fixed charge over shares.
Transactions
A registered charge
Created on 15 Aug 2016
Delivered on 15 Aug 2016
Status outstanding
Persons Entitled
Centrovalli LTD
Transactions
A registered charge
Created on 31 May 2016
Delivered on 07 Jun 2016
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Fixed and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in clause 3 of the guarantee and fixed and floating charge.
Transactions
A registered charge
Created on 04 Jun 2015
Delivered on 12 Jun 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Fixed and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in clause 3 of the debenture.
Transactions
A registered charge
Created on 10 Apr 2014
Delivered on 23 Apr 2014
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC
Transactions
A registered charge
Created on 03 Mar 2014
Delivered on 10 Mar 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 20 May 2011
Delivered on 28 May 2011
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
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 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 20 May 2011
Delivered on 27 May 2011
Status outstanding
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 charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
A supplemental debenture
Created on 05 Aug 2009
Delivered on 14 Aug 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the obligors to the finance parties 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.
Transactions
Confirmatory deed
Created on 17 Apr 2009
Delivered on 01 May 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the finance parties and from the chargors to rbs invoice finance limited 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, fixed plant & machinery. See image for full details.
Transactions
Rent deposit deed
Created on 12 Dec 2008
Delivered on 19 Dec 2008
Status fully-satisfied
Persons Entitled
National Westminster 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
£2,625 see image for full details.
Transactions
A security accession deed
Created on 16 Jun 2007
Delivered on 25 Jun 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 19 Jul 2000
Delivered on 21 Jul 2000
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
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. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 09 Oct 1998
Delivered on 20 Oct 1998
Status fully-satisfied
Persons Entitled
Credit Agricole Indosuez
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever in accordance with the terms of the facilities agreement (as defined)
Short Particulars
Please refer to form 395 for full details. 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. See the mortgage charge document for full details.
Transactions
Fixed equitable charge
Created on 14 Feb 1995
Delivered on 22 Feb 1995
Status fully-satisfied
Persons Entitled
Griffin Factors Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of fixed equitable charge 1) all book debts, invoice debts, accounts, notes, bills, acceptances and/or other forms of obligation the subject of a factoring agreement between the company and the security holder. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 28 Apr 1994
Delivered on 09 May 1994
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 charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Transactions
Debenture
Created on 03 Feb 1992
Delivered on 07 Feb 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Please see M17L for full details. 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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