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PRZ REALISATIONS LIMITED

Company number 03919682

Filter charges

Filter charges
13 charges registered
8 outstanding, 5 satisfied, 0 part satisfied

Charge code 0391 9682 0013

Satisfy charge 0391 9682 0013 on the Companies House WebFiling service

Created
20 August 2018
Delivered
3 September 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Not applicable…

Charge code 0391 9682 0012

Satisfy charge 0391 9682 0012 on the Companies House WebFiling service

Created
2 March 2015
Delivered
5 March 2015
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge, the company charged by way of first…

Charge code 0391 9682 0011

Satisfy charge 0391 9682 0011 on the Companies House WebFiling service

Created
24 February 2015
Delivered
27 February 2015
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge:. The company charged by way of…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 November 2010
Delivered
30 November 2010
Status
Outstanding

Persons entitled

  • Wellesley Capital Investment Limited

Short particulars

The deposit of £36,250 plus an amount equivalent to vat of…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
24 June 2004
Delivered
7 July 2004
Status
Outstanding

Persons entitled

  • Metro Nominees (Islington No 1) Limited and Metro Nominees (Islington No 2) Limited

Short particulars

The sum in the deposit account from time to time pursuant…

Rent deposit deed

Created
21 April 2004
Delivered
22 April 2004
Status
Satisfied on 6 August 2004

Persons entitled

  • Tribeca Property Islington No.1 UK Limited and Tribeca Property Islington No.2 UK Limited

Short particulars

The deposit of £51,700.

Rent deposit deed

Created
10 December 2003
Delivered
13 December 2003
Status
Satisfied on 28 January 2009

Persons entitled

  • G P Davis, M J Davis and G S Lee

Short particulars

The deposit account held at lloyds tsb bank PLC as created…

Rent deposit deed

Created
3 September 2003
Delivered
11 September 2003
Status
Satisfied on 28 January 2009

Persons entitled

  • The Master Fellows and Scholars

Short particulars

The initial sum of £20,000.00.

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
28 July 2003
Delivered
13 August 2003
Status
Outstanding

Persons entitled

  • Coal Pension Properties Limited

Short particulars

The amount from time to time in a bank deposit account with…

Rent deposit deed

Created
6 November 2002
Delivered
14 November 2002
Status
Satisfied on 28 January 2009

Persons entitled

  • Usf Nominees Limited

Short particulars

One-half of the rent payable under a lease dated 12/9/1999…

Rent deposit deed

Created
6 November 2002
Delivered
9 November 2002
Status
Satisfied on 28 January 2009

Persons entitled

  • Usf Nominees Limited (As Landlord)

Short particulars

All interest of the company (as tenant) in and to the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
18 April 2002
Delivered
25 April 2002
Status
Outstanding

Persons entitled

  • Blct (14065A) Limited

Short particulars

The sum of £43,621.88.

Deed of rental deposit

Satisfy charge Deed of rental deposit on the Companies House WebFiling service

Created
18 April 2002
Delivered
24 April 2002
Status
Outstanding

Persons entitled

  • Blct (14065A) Limited

Short particulars

Interest in the interest earning deposit account with an…