SRG REALISATIONS (2017) PLC
| Status | DISSOLVED |
| Company No. | 03170812 |
| Category | Private Limited Company |
| Incorporated | 12 Mar 1996 |
| Age | 28 years, 2 months, 4 days |
| Jurisdiction | England Wales |
| Dissolution | 07 May 2020 |
| Years | 4 years, 9 days |
SUMMARY
SRG REALISATIONS (2017) PLC is an dissolved private limited company with number 03170812. It was incorporated 28 years, 2 months, 4 days ago, on 12 March 1996 and it was dissolved 4 years, 9 days ago, on 07 May 2020. The company address is 40 31st Floor 40 31st Floor, London, E14 5NR, England.
Company Charges
Debenture
Created on 12 Jan 2006
Delivered on 17 Jan 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Memorandum of deposit and charge
Created on 01 Oct 2004
Delivered on 15 Oct 2004
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
The stocks, shares, bonds, debentures or other securities deposited with or transferred to the bank or trustees for or nominees of the bank being all marketable securities whilst in the possession of the bank which are now or may hereafter be deposited with the bank by the company or on behalf of the company.
Transactions
Guarantee & debenture
Created on 25 Jun 2004
Delivered on 10 Jul 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
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 & debenture
Created on 15 Apr 2004
Delivered on 28 Apr 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
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
Guarantee & debenture
Created on 17 Feb 2004
Delivered on 28 Feb 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
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
Deed of charge over credit balances
Created on 19 Aug 2003
Delivered on 28 Aug 2003
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
Details of charged account(s) barclays bank PLC re london & boston investments PLC business tracker account account number 10635413. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
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