AL REALISATIONS 2022 LIMITED
| Status | ADMINISTRATION |
| Company No. | 03789712 |
| Category | Private Limited Company |
| Incorporated | 15 Jun 1999 |
| Age | 24 years, 11 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
AL REALISATIONS 2022 LIMITED is an administration private limited company with number 03789712. It was incorporated 24 years, 11 months, 1 day ago, on 15 June 1999. The company address is Suite 3 Regency House Suite 3 Regency House, Brighton, BN1 2NW.
Company Charges
A registered charge
Created on 12 Jul 2022
Delivered on 12 Jul 2022
Status outstanding
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 10 Feb 2022
Delivered on 24 Feb 2022
Status outstanding
Persons Entitled
The Prudential Insurance Company of America
Transactions
A registered charge
Created on 05 Feb 2021
Delivered on 02 Mar 2021
Status outstanding
Persons Entitled
Pcp V Cayman Aiv, L.P.
Transactions
A registered charge
Created on 05 Feb 2021
Delivered on 26 Feb 2021
Status outstanding
Persons Entitled
The Prudential Insurance Company of America, as Security Agent
Transactions
A registered charge
Created on 30 Jul 2020
Delivered on 10 Aug 2020
Status outstanding
Persons Entitled
Secure Trust Bank PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 20 Dec 2018
Delivered on 10 Jan 2019
Status outstanding
Persons Entitled
The Prudential Insurance Company of America
Short Particulars
Any and all actual and contingent, present and future, real property, tangible moveable property and intellectual property (including, without limitation, the patent numbered GB2427020B). For definitions and further details of land, ship, aircraft or intellectual property subject to a legal mortgage or a fixed charge, please refer to the instrument itself.
Transactions
A registered charge
Created on 20 Dec 2018
Delivered on 08 Jan 2019
Status outstanding
Persons Entitled
Pcp V Cayman Aiv, L.P.
Short Particulars
Any and all actual and contingent, present and future, real property, tangible moveable property and intellectual property (including, without limitation, patents numbered GB2427020B, EP2556291B1 and EP2802920B). For definitions and further details of land, ship, aircraft or intellectual property subject to a legal mortgage or a fixed charge, please refer to the instrument itself.
Transactions
A registered charge
Created on 21 Aug 2017
Delivered on 06 Sep 2017
Status fully-satisfied
Persons Entitled
Silicon Valley Bank
Transactions
A registered charge
Created on 06 Jul 2016
Delivered on 15 Jul 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 30 Jun 2016
Delivered on 12 Jul 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (Registered Number 2065)
Transactions
A registered charge
Created on 30 Jun 2016
Delivered on 07 Jul 2016
Status fully-satisfied
Persons Entitled
Silicon Valley Bank
Short Particulars
The intellectual property right known as the trade mark text "aurora" as registered under eu law with trade mark number 001593870; the intellectual property right known as the trade mark text "aura" as registered under eu law with trade mark number 007296452. for details of further intellectual property please refer to charge instrument.
Transactions
A registered charge
Created on 11 Sep 2014
Delivered on 16 Sep 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
N/A - omnibus guarantee and set off agreement.
Transactions
A registered charge
Created on 11 Sep 2014
Delivered on 16 Sep 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
The company with full title guarantee hereby charges with the payment of all money and liabilities and other sums hereby agreed to be paid by the company to the bank and all other money and liabilities expressed to be secured hereby (including, without limitation, any expenses and charges arising out of or in connection with the acts or matters referred to in clauses 10,13,14,18,23) and all other obligations and liabilities of the company under this debenture, and so that the first fixed charges hereby created shall be continuing security:. 1) the freehold and leasehold property (if any) of the company both present and future including (without prejudice to the generality of the foregoing) the properties (if any) specified in the schedule (and, where any such property is leasehold, any present or future right or interest conferred upon the company in relation thereto by virtue of any enfranchising legislation including any rights arising against any nominee purchaser pursuant thereto).. 2) the intellectual property rights.. 3) the undertaking and all property and assets of the company both present and future including (without prejudice to the generality of the foregoing) heritable property and all other property and assets in scotland.
Transactions
A registered charge
Created on 11 Sep 2014
Delivered on 15 Sep 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank Commercial Finance Limited
Short Particulars
As continuing security for the payment and/or discharge of all monies (in whatever currency), obligations and liabilities which are from time to time due, owing or incurred by the chargor to lbcf, whether actually or contingently, solely or jointly and whether as principal or surety, including discount charges and interest (as well after as before judgment) commission and other fees and charges at the rates and on the terms agreed between the chargor and lbcf from time to time, together with all expenses and all amounts owing in respect of indemnified events plus, in each case, interest at the rate agreed with the chargor, from the date the same are incurred to the date of payment in full compounded monthly or otherwise in accordance with lbcf’s usual practice, the chargor with full title guarantee charges to lbcf:. 1.1.1 by way of legal mortgage, the property (if any) described in schedule 1;. 1.1.2 by way of fixed charge any freehold or leasehold property (excluding any property charged by clause 2.1.1) now and in the future owned by the chargor or in which the chargor may have an interest; and. 1.1.3 by way of fixed charge, all the chargor’s intellectual property from time to time not disposed of in the ordinary course of the chargor’s business.
Transactions
Debenture
Created on 16 Jul 2002
Delivered on 25 Jul 2002
Status fully-satisfied
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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