ALI REALISATIONS LIMITED
| Status | LIQUIDATION |
| Company No. | 03357408 |
| Category | Private Limited Company |
| Incorporated | 22 Apr 1997 |
| Age | 27 years, 19 days |
| Jurisdiction | England Wales |
SUMMARY
ALI REALISATIONS LIMITED is an liquidation private limited company with number 03357408. It was incorporated 27 years, 19 days ago, on 22 April 1997. The company address is Pricewaterhouse Cooper Llp 8th Floor Pricewaterhouse Cooper Llp 8th Floor, Leeds, LS1 4DL.
Company Charges
A registered charge
Created on 19 Aug 2019
Delivered on 21 Aug 2019
Status fully-satisfied
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Short Particulars
Land. See clause 3.1(b) of the debenture that creates a fixed charge over any right, title or interest which the company has now or may subsequently acquire to or in any other land (as defined in the debenture), other than a leasehold interest in land.. Also see clause 3.2 of the debenture that creates a fixed charge (to the extent it is not prohibited from doing so under the relevant lease agreement) over any right, title or interest which the company has now or may subsequently acquire in any leasehold interest in land.. Intellectual property. See clause 3.9 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.
Transactions
A registered charge
Created on 06 Oct 2017
Delivered on 13 Oct 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
Debenture
Created on 12 Mar 2003
Delivered on 26 Mar 2003
Status fully-satisfied
Persons Entitled
Bumiputra Commerce Bank Berhad
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 & debenture
Created on 12 Apr 2000
Delivered on 25 Apr 2000
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to any of the financing documents including the debenture
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
Supplemental debenture to a debenture dated 22ND december 1997
Created on 30 Jan 1998
Delivered on 05 Feb 1998
Status fully-satisfied
Persons Entitled
The Bank of Nova Scotia(Acting as Agent and Arranger for the Banks)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the "finance documents" (as defined ion the deed)
Short Particulars
Fixed charge over all it's right titke and interest in and to the new charged shares togeher with all dividends moneys rights and property wich may at any time accrue or be offered. See the mortgage charge document for full details.
Transactions
Debenture
Created on 22 Dec 1997
Delivered on 06 Jan 1998
Status fully-satisfied
Persons Entitled
The Bank of Nova Scotia (The "Agent"), Acting as Agent and Arranger, for the Banks
Amount Secured
All monies due or to become due from the company to the chargee under each of the finance documents (as defined)
Short Particulars
Fixed and floating charge ocer the undertaking assets, shares and other assets.. See the mortgage charge document for full details.
Transactions
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