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AL REALISATIONS LIMITED

Company number 00531301

Filter charges

Filter charges
35 charges registered
0 outstanding, 35 satisfied, 0 part satisfied

Charge code 0053 1301 0036

Created
11 December 2019
Delivered
13 December 2019
Status
Satisfied on 22 June 2020

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0053 1301 0035

Created
16 October 2019
Delivered
18 October 2019
Status
Satisfied on 22 June 2020

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0053 1301 0034

Created
19 August 2019
Delivered
21 August 2019
Status
Satisfied on 22 June 2020

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Land. See clause 3.1(a) of the debenture that creates a…

Charge code 0053 1301 0033

Created
6 October 2017
Delivered
13 October 2017
Status
Satisfied on 21 August 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Legal charge

Created
24 December 2004
Delivered
30 December 2004
Status
Satisfied on 11 December 2009

Persons entitled

  • Bumiputra-Commerce Bank Berhad (The Bank)

Short particulars

F/H land lying on the south east of heol vastre vastre…

Legal charge

Created
24 December 2004
Delivered
30 December 2004
Status
Satisfied on 11 December 2009

Persons entitled

  • Bumiputra-Commerce Bank Berhad (The Bank)

Short particulars

F/H land at vastre industrial estate newtown t/n WA400923.

Legal charge

Created
24 December 2004
Delivered
30 December 2004
Status
Satisfied on 11 December 2009

Persons entitled

  • Bumiputra-Commerce Bank Berhad (The Bank)

Short particulars

F/H land lying on the east side of heol vastre industrial…

Legal charge

Created
24 December 2004
Delivered
30 December 2004
Status
Satisfied on 11 December 2009

Persons entitled

  • Bumiputra-Commerce Bank Berhad (The Bank)

Short particulars

F/H land and buildings on the north side of heol vastre…

Legal charge

Created
24 December 2004
Delivered
30 December 2004
Status
Satisfied on 11 December 2009

Persons entitled

  • Bumiputra-Commerce Bank Berhad (The Bank)

Short particulars

F/H land and buildings on the north side of heol vastre…

Debenture

Created
12 March 2003
Delivered
26 March 2003
Status
Satisfied on 11 December 2009

Persons entitled

  • Bumiputra Commerce Bank Berhad

Short particulars

(With the exception of the property referred to as unit d…

Debenture

Created
29 November 2002
Delivered
18 December 2002
Status
Satisfied on 11 December 2009

Persons entitled

  • Bumiputra Commerce Bank Berhad

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
2 August 2002
Delivered
6 August 2002
Status
Satisfied on 30 October 2014

Persons entitled

  • N/A

Short particulars

This document was updated against this company in error and…

Charge by way of legal mortgage

Created
28 February 2002
Delivered
1 March 2002
Status
Satisfied on 11 December 2009

Persons entitled

  • Bumiputra-Commerce Bank Berhad

Short particulars

F/H property k/a unit 6 interlink road bardon…

Legal charge

Created
4 January 2002
Delivered
5 January 2002
Status
Satisfied on 11 May 2002

Persons entitled

  • Wilson Bowden Developments Limited

Short particulars

Property k/a unit 6 interlink park bardon leicestershire…

Deed of assignment

Created
28 July 2000
Delivered
10 August 2000
Status
Satisfied on 18 June 2005

Persons entitled

  • Hsbc Bank PLC as Security Trustee for the Secured Parties (The "Security Trustee")

Short particulars

All right title benefit and interest in and to each and…

Security deed

Created
28 July 2000
Delivered
10 August 2000
Status
Satisfied on 18 June 2005

Persons entitled

  • Hsbc Bank PLC (The Security Trustee)

Short particulars

All right title and interest in and to the marks and to…

Trademark security agreement

Created
28 July 2000
Delivered
10 August 2000
Status
Satisfied on 18 June 2005

Persons entitled

  • Hsbc Bank PLC as Security Trustee and Agent for Each of the Banks (As Defined)

Short particulars

All trademarks trade names trademark licences all reissues…

Guarantee & debenture

Created
12 April 2000
Delivered
25 April 2000
Status
Satisfied on 18 June 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trademark security agreement

Created
23 December 1997
Delivered
6 January 1998
Status
Satisfied on 8 August 2000

Persons entitled

  • The Bank of Nova Scotia (The "Agent"), Acting as Agent and Arranger for the Banks

Short particulars

The benefit of all the trademark collateral.. See the…

Security deed

Created
22 December 1997
Delivered
6 January 1998
Status
Satisfied on 8 August 2000

Persons entitled

  • The Bank of Nova Scotia (The "Agent"), as Agent and Arranger, for the Banks

Short particulars

All property, revenue proceeds, rights, intellectual…

Standard security

Created
19 June 1990
Delivered
5 July 1990
Status
Satisfied on 14 March 2001

Persons entitled

  • Samuel Montagu & Co Limitedfor Itself and Trustee for the Beneficiories

Short particulars

All and whole the sub-lease of subjects at 84-90 buchanan…

Security trust deed,

Created
13 June 1990
Delivered
22 June 1990
Status
Satisfied on 3 December 1990

Persons entitled

  • Samuel Montagu & Co Limited(The "Security Trustee")

Short particulars

(See form M395, ref M777C for full details). Fixed and…

Legal charge

Created
7 June 1985
Delivered
27 June 1985
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

L/Hold 256/258 regent street london W1 and mezzanine floor…

Legal charge

Created
18 January 1985
Delivered
25 January 1985
Status
Satisfied on 8 April 1988

Persons entitled

  • Midland Bank PLC

Short particulars

F/H unit. A vastre industrial estate newtown powys.

Legal charge

Created
18 January 1985
Delivered
25 January 1985
Status
Satisfied on 8 April 1988

Persons entitled

  • Midland Bank PLC

Short particulars

Land adjacent to unit A. vastre industrial estate newtown…