ARG REALISATIONS 2016 LIMITED

Company number 00164291

• 20 charges registered: 8 outstanding, 12 satisfied, 0 part satisfied

Charge code 0016 4291 0021

• Created: 4 June 2015
• Delivered: 4 June 2015
• Status: Outstanding

Persons entitled

• Alteri Europe, L.P.

Brief description

N/A…

Charge code 0016 4291 0020

• Created: 4 June 2015
• Delivered: 4 June 2015
• Status: Outstanding

Persons entitled

• Alteri Europe, L.P. as Security Agent

Brief description

92-100 regent street, london, W1B 5SR. Title number…

Charge code 0016 4291 0019

• Created: 15 May 2015
• Delivered: 19 May 2015
• Status: Outstanding

Persons entitled

• Alteri Europe, L.P. as Security Agent

Brief description

N/A…

Charge code 0016 4291 0018

• Created: 15 May 2015
• Delivered: 19 May 2015
• Status: Outstanding

Persons entitled

• Alteri Europe, L.P. as Security Agent

Brief description

N/A…

Charge code 0016 4291 0016

• Created: 29 December 2014
• Delivered: 12 January 2015
• Status: Outstanding

Persons entitled

• Alan Charlton as Security Trustee

Brief description

Contains fixed charge…

Charge code 0016 4291 0015

• Created: 22 August 2014
• Delivered: 23 August 2014
• Status: Satisfied on 5 July 2017

Persons entitled

• Burdale Financial Limited

Brief description

Contains fixed charge…

Charge code 0016 4291 0014

• Created: 11 August 2014
• Delivered: 13 August 2014
• Status: Satisfied on 5 July 2017

Persons entitled

• Burdale Financial Limited

Brief description

L/H 218 high street guildford surrey…

Charge code 0016 4291 0013

• Created: 26 June 2014
• Delivered: 17 July 2014
• Status: Satisfied on 5 July 2017

Persons entitled

• Burdale Financial Limited

Brief description

Contains floating charge…

Charge code 0016 4291 0012

• Created: 21 May 2014
• Delivered: 30 May 2014
• Status: Satisfied on 5 July 2017

Persons entitled

• Burdale Financial Limited

Brief description

92-100 regent street london t/no.NGL767267…

Charge code 0016 4291 0011

• Created: 21 May 2014
• Delivered: 30 May 2014
• Status: Outstanding

Persons entitled

• Alan Charlton

Brief description

Trademark A.R. and lion in diamond devic country united…

Charge code 0016 4291 0010

• Created: 3 April 2014
• Delivered: 10 April 2014
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0016 4291 0009

• Created: 31 March 2014
• Delivered: 4 April 2014
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Third party charge of deposit

• Created: 14 November 2008
• Delivered: 27 November 2008
• Status: Satisfied on 24 February 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now or in the future credited to account…

Charge of deposit

• Created: 14 November 2008
• Delivered: 27 November 2008
• Status: Satisfied on 24 February 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now or in the future credited to account…

Debenture

• Created: 28 March 2007
• Delivered: 4 April 2007
• Status: Satisfied on 31 May 2014

Persons entitled

• Landsbanki Islands H.F (Security Trustee)

Short particulars

By way of first fixed equitable charge all other real…

Debenture

• Created: 23 April 2004
• Delivered: 29 April 2004
• Status: Satisfied on 2 December 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 6 February 1998
• Delivered: 25 February 1998
• Status: Satisfied on 2 December 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

All group shares (as defined on the form 395) held by the…

Legal charge

• Created: 4 January 1966
• Delivered: 5 January 1966
• Status: Satisfied on 24 November 1997

Persons entitled

• Babcock Staff Pension Trust LTD.

Short particulars

Land & building on south side of beresford avenue, wembley.

Further charge

• Created: 20 February 1924
• Delivered: 26 February 1924
• Status: Satisfied on 24 November 1997

Persons entitled

• Phoenix Assurance Company LTD.

Short particulars

Specific charge on the 130 & 131, fishergate preston, lancs.

Mortgage

• Created: 30 November 1923
• Delivered: 14 December 1923
• Status: Satisfied on 24 November 1997

Persons entitled

• Phoenix Assurance Company LTD.

Short particulars

Specific charge on the 130 & 131, fishergate preston, lancs.