GROUP SURFACE REALISATIONS LIMITED
Status | DISSOLVED |
Company No. | 01151142 |
Category | Private Limited Company |
Incorporated | 13 Dec 1973 |
Age | 50 years, 6 months, 17 days |
Jurisdiction | England Wales |
Dissolution | 03 Jul 2020 |
Years | 3 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
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
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
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
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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