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JD REALISATIONS 2018 LIMITED

Company number 05621488

Filter charges

Filter charges
11 charges registered
5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0562 1488 0011

Satisfy charge 0562 1488 0011 on the Companies House WebFiling service

Created
30 October 2017
Delivered
16 November 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0562 1488 0010

Satisfy charge 0562 1488 0010 on the Companies House WebFiling service

Created
13 December 2016
Delivered
16 December 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0562 1488 0009

Satisfy charge 0562 1488 0009 on the Companies House WebFiling service

Created
24 August 2016
Delivered
30 August 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0562 1488 0008

Satisfy charge 0562 1488 0008 on the Companies House WebFiling service

Created
3 August 2016
Delivered
9 August 2016
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Rent deposit deed

Created
22 October 2012
Delivered
24 October 2012
Status
Satisfied on 8 March 2016

Persons entitled

  • Carraway Tunbridge Wells (Nominee A) Limited and Carraway Tunbridge Wells (Nominee B) Limited

Short particulars

Initial deposit of £6,612.50 see image for full details.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
26 June 2012
Delivered
29 June 2012
Status
Outstanding

Persons entitled

  • Stratford City Shopping Centre (No.2) Nominee a LTD and Stratford City Shopping Centre (No.2) Nominee B LTD

Short particulars

£22,500 or such other monies as shall be held in the…

Rent deposit deed

Created
24 November 2009
Delivered
26 November 2009
Status
Satisfied on 8 March 2016

Persons entitled

  • Commerz Real Investmentgesellschaft Mbh

Short particulars

Interest in the interest earning account to hold the…

Rent deposit deed

Created
16 December 2008
Delivered
23 December 2008
Status
Satisfied on 8 March 2016

Persons entitled

  • Mh (No.1) Nominee a Limited and Mh (No.1) Nominee B Limited

Short particulars

The sum of £10,868.75.

Rent deposit deed

Created
1 September 2008
Delivered
6 September 2008
Status
Satisfied on 8 March 2016

Persons entitled

  • W (No.3) Gp (Nominee A) Limited and W (No.3) Gp (Nominee B) Limited

Short particulars

£10,281.25 or such other monies as shall be held in the…

All assets debenture

Created
8 August 2008
Delivered
18 August 2008
Status
Satisfied on 22 May 2013

Persons entitled

  • Peak Cashflow LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
24 April 2008
Delivered
1 May 2008
Status
Satisfied on 8 March 2016

Persons entitled

  • W (No. 3) Gp (Nominee A) Limited and W (No. 3) Gp (Nominee B) Limited

Short particulars

£4,993.75 or such other monies, see image for full details.