GROUP SURFACE REALISATIONS LIMITED

4 Hardman Square 4 Hardman Square, Manchester, M3 3EB
StatusDISSOLVED
Company No.01151142
CategoryPrivate Limited Company
Incorporated13 Dec 1973
Age50 years, 6 months, 17 days
JurisdictionEngland Wales
Dissolution03 Jul 2020
Years3 years, 11 months, 27 days

SUMMARY

GROUP SURFACE REALISATIONS LIMITED is an dissolved private limited company with number 01151142. It was incorporated 50 years, 6 months, 17 days ago, on 13 December 1973 and it was dissolved 3 years, 11 months, 27 days ago, on 03 July 2020. The company address is 4 Hardman Square 4 Hardman Square, Manchester, M3 3EB.



Company Charges

An omnibus guarantee and set-off agreement

Created on 15 May 2012

Delivered on 01 Jun 2012

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Transactions

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Deed of assignment

Created on 25 Mar 1994

Delivered on 09 Apr 1994

Status fully-satisfied


Persons Entitled

The Telegraph PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the agreement dated 25TH march 1994 and this deed (as defined therein)

Short Particulars

Benefit of the whole of the proceeds payable under the insurance policy. See the mortgage charge document for full details.

Transactions

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Charge over cash deposit

Created on 23 Dec 1993

Delivered on 06 Jan 1994

Status fully-satisfied


Persons Entitled

N M Rothschild & Sons Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge all the chargors right title benefit and interewt in the blocked deposit account opened by the chargor with the bank account number P62/DO63. See the mortgage charge document for full details.

Transactions

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Single debenture

Created on 04 Mar 1985

Delivered on 08 Mar 1985

Status fully-satisfied


Persons Entitled

Lloyds 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

Letter of set-off

Created on 07 Nov 1977

Delivered on 10 Nov 1977

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank limited.

Transactions

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Legal charge

Created on 11 Nov 1974

Delivered on 22 Nov 1974

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

136 and 138 london road leicester.

Transactions

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