TOP GUN REALISATIONS 50 LIMITED

Four Four, Birmingham, B1 2HZ
StatusDISSOLVED
Company No.03113468
CategoryPrivate Limited Company
Incorporated13 Oct 1995
Age28 years, 7 months, 9 days
JurisdictionEngland Wales
Dissolution22 Sep 2020
Years3 years, 8 months

SUMMARY

TOP GUN REALISATIONS 50 LIMITED is an dissolved private limited company with number 03113468. It was incorporated 28 years, 7 months, 9 days ago, on 13 October 1995 and it was dissolved 3 years, 8 months ago, on 22 September 2020. The company address is Four Four, Birmingham, B1 2HZ.



Company Charges

A registered charge

Created on 23 Jan 2019

Delivered on 05 Feb 2019

Status outstanding


Persons Entitled

Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)

Transactions

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A registered charge

Created on 26 Jun 2015

Delivered on 30 Jun 2015

Status outstanding


Persons Entitled

Deutsche Bank Ag, London Branch

Transactions

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A registered charge

Created on 14 May 2013

Delivered on 23 May 2013

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Security agreement

Created on 27 Jun 2005

Delivered on 07 Jul 2005

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and trustee for the secured creditors (the security agent) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All estates or interest in the original property. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 15 Apr 2004

Delivered on 29 Apr 2004

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC (As Agent and Trustee for the Secured Creditors)

Amount Secured

All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All estates or interests in the original property; all shares in any member of the group; all plant and machinery; all of its book and other debts; its goodwill; its uncalled capital; by way of first floating charge all of its assets whatsoever and wheresoever. See the mortgage charge document for full details.

Transactions

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Deed of assignment of life policies

Created on 28 Dec 1995

Delivered on 15 Jan 1996

Status fully-satisfied


Persons Entitled

Samuel Montagu & Co. Limited (In Its Capacity as Security Trustee on Behalf of Thebeneficiaries)

Amount Secured

All monies due or to become due from the company or from any other group company to the chargee under the terms of the facilities agreement and/or the hedging agreements and/or the overdraft facility and/or the ancillary agreements and/or the senior security and/or the subordinated loan stock instrument and/or the subordinated security

Short Particulars

The assignor with full title guarantee assigns and agress to assign unto the security trustee all its right title and interest in and to the policies including all new, amended and substituted policies relating thereto and all monies including bonuses accrued or which may at any time after the date of the deed accrue and which shall become payable thereunder. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 28 Dec 1995

Delivered on 15 Jan 1996

Status fully-satisfied


Persons Entitled

Samuel Montagu & Co. Limited (In Its Capacity as Security Trustee for the Beneficiaries)

Amount Secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the facilities agreement and/or the hedging agreements and/or the overdraft facility and/or the ancillary agreements and/or the senior security and/or the subordinated loan stock instrument and/or the subordinated security

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

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

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