ALS REALISATIONS LIMITED

Company number 00169390

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 10 November 2005
• Delivered: 17 November 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

95. fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 August 2000
• Delivered: 17 August 2000
• Status: Satisfied on 17 February 2009

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 June 1999
• Delivered: 5 July 1999
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on book debts

• Created: 1 June 1999
• Delivered: 2 June 1999
• Status: Satisfied on 12 November 2005

Persons entitled

• Bny International Limited

Short particulars

All book/other debts and monetary claims and…

Fixed charge on book debts

• Created: 13 November 1998
• Delivered: 17 November 1998
• Status: Satisfied on 12 November 2005

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Legal mortgage

• Created: 15 February 1993
• Delivered: 22 February 1993
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land and buildings at portland rd rushden northants see…

Fixed charge supplemental to a debenture dated 6/1/92

• Created: 12 June 1992
• Delivered: 26 June 1992
• Status: Satisfied on 3 April 1996

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company arising out of…

Debenture

• Created: 6 January 1992
• Delivered: 21 January 1992
• Status: Satisfied on 3 April 1996

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for details. Fixed and floating charges over…

Credit agreement

• Created: 7 August 1991
• Delivered: 15 August 1991
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in all sums payable under…

Legal charge

• Created: 18 November 1985
• Delivered: 22 November 1985
• Status: Satisfied on 3 April 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Factory premises, portland road, rushden northamptonshire.

Mortgage debenture

• Created: 29 October 1984
• Delivered: 19 November 1984
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

Specific equitable charge over all f/h and l/h property…