Advanced company searchLink opens in new window

TOP GUN REALISATIONS 40 LIMITED

Company number 02074839

Filter charges

Filter charges
10 charges registered
2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0207 4839 0010

Satisfy charge 0207 4839 0010 on the Companies House WebFiling service

Created
23 January 2019
Delivered
5 February 2019
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0207 4839 0009

Satisfy charge 0207 4839 0009 on the Companies House WebFiling service

Created
26 June 2015
Delivered
30 June 2015
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0207 4839 0008

Created
14 May 2013
Delivered
29 May 2013
Status
Satisfied on 29 June 2015

Persons entitled

  • Deutsche Bank Ag, London Branch (And Its Sucessors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0207 4839 0007

Created
14 May 2013
Delivered
23 May 2013
Status
Satisfied on 29 June 2015

Persons entitled

  • Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Security agreement

Created
27 June 2005
Delivered
7 July 2005
Status
Satisfied on 2 June 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

All estates or interest in the original property. See the…

Security agreement

Created
15 April 2004
Delivered
29 April 2004
Status
Satisfied on 15 July 2005

Persons entitled

  • Hsbc Bank PLC (As Agent and Trustee for the Secured Creditors)

Short particulars

All estates or interests in the original property; all…

Shares account pledge agreement

Created
15 April 2004
Delivered
29 April 2004
Status
Satisfied on 2 June 2015

Persons entitled

  • Hsbc Bank PLC (Acting for Itself and as Security Agent for and on Behalf of the Financeparties)

Short particulars

The pledged account and the shareholder interest which…

Guarantee and debenture

Created
28 December 1995
Delivered
15 January 1996
Status
Satisfied on 4 November 2000

Persons entitled

  • Samuel Montagu & Co. Limited (In Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
5 February 1992
Delivered
7 February 1992
Status
Satisfied on 14 December 1995

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the goodwill bookdebts and…

Fixed and floating charge

Created
8 May 1991
Delivered
11 May 1991
Status
Satisfied on 4 March 1994

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all book debts and other debts…