Agl Realisations Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1929Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges

Oaknorth Bank PLC

Fixed · created 2020-07-31

—

Outstanding

Arcadia Group Pension Trust Limited

Fixed · created 2019-06-12

—

Outstanding

Arcadia Group Pension Trust Limited

Fixed · created 2019-06-12

—

Outstanding

Hsbc Bank PLC

Unknown · created 2019-04-16

—

Outstanding

Hsbc Bank PLC

Fixed · created 2018-05-03

—

Outstanding

Hsbc Bank PLC

Fixed · created 2018-05-04

—

Outstanding

Bank Of Scotland PLC (As Security Agent For The Beneficiaries)

Fixed · created 2015-08-28

—

Outstanding

Bank Of Scotland PLC (In Its Capacity As Security Agent)

Fixed · created 2013-04-19

—

Outstanding

Show 21 satisfied / released

Bank Of Scotland PLC As Security Agent And Trustee

Fixed · created 2018-04-23

—

Ceased

Bank Of Scotland PLC (In Its Capacity As Security Agent) (The Security Agent)

Fixed · created 2013-04-19 · satisfied 2013-07-23

—

Satisfied

The Governor And Company Of The Bank Of Scotland (Security Trustee)

All Assets · created 2004-12-14 · satisfied 2013-02-04

All monies

Satisfied

Bradford & Bingley PLC

All Assets · created 2003-03-21 · satisfied 2013-04-03

ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM THE BORROWER TO THE CHARGEE AS SECURITY TRUSTEE FOR THE FIN ANCE PARTIES (THE "SECURITY TRUSTEE") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

The Governor And Company Of The Bank Of Scotland Acting In Its Capacity As Security Trustee For

All Assets · created 2002-12-18 · satisfied 2005-01-18

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH CHARGING COMPANY TO T HE SECURITY TRUSTEE AND THE SECURITY BEN EFICIARIES (OR ANY OF THEM) UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

The Hongkong And Shanghai Banking Corporation Limited

Unknown · created 1991-12-20 · satisfied 1995-10-18

All monies

Satisfied

Norwich Union Pensions Management Limited

Unknown · created 1989-05-26 · satisfied 1989-11-02

Â£500,000 DUE FROM THE COMPANY TO THE C HARGEE

Satisfied

Commercial Union Assurance Company PLC, Crewfleet Limited

Property · created 1988-10-25 · satisfied 1999-10-13

All monies