PTJ REALISATIONS LIMITED

Company number 00100751

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0010 0751 0007

• Created: 25 September 2013
• Delivered: 3 October 2013
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 3 April 2000
• Delivered: 14 April 2000
• Status: Satisfied on 10 May 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 25 September 1995
• Delivered: 29 September 1995
• Status: Satisfied on 18 April 2000

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 8 February 1994
• Delivered: 11 February 1994
• Status: Satisfied on 8 December 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 December 1992
• Delivered: 18 December 1992
• Status: Satisfied on 12 January 1996

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a 96 above bar, southampton. Together with…

Mortgage

• Created: 12 September 1978
• Delivered: 18 September 1978
• Status: Satisfied on 1 April 1995

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on. Undertaking and all property and assets…

Mortgage

• Created: 12 October 1976
• Delivered: 15 October 1976
• Status: Satisfied on 31 December 1992

Persons entitled

• Midland Bank PLC

Short particulars

96, above bar street southampton together with all fixtures.