JHS REALISATIONS LIMITED

Company number 00249314

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Chattels mortgage

• Created: 26 November 2010
• Delivered: 15 December 2010
• Status: Outstanding

Persons entitled

• The Radford Furniture Company (The "Lender")

Short particulars

Chattel: wadkin cross saw model: cj s/no. CJ4 4046…

Corporate mortgage

• Created: 10 September 1997
• Delivered: 18 September 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Edmo scissor lift serial no 9511465, euro dry air dryer…

Fixed charge (supplemental to a guarantee and debenture dated 15TH february 1990 issued by the company)

• Created: 8 July 1996
• Delivered: 15 July 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Corporate mortgage

• Created: 2 July 1996
• Delivered: 9 July 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The goods or chattels and the benefit of all contracts…

Legal charge

• Created: 18 July 1994
• Delivered: 20 July 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Frostholme mill, burnley road, todmorden, lancashire.

Legal charge

• Created: 18 July 1994
• Delivered: 19 July 1994
• Status: Satisfied on 10 September 2008

Persons entitled

• Cooper Dauphin PLC

Short particulars

Premises k/a frostholme mill, cornholme, todmorden, west…

Credit agreement

• Created: 9 April 1992
• Delivered: 23 April 1992
• Status: Satisfied on 19 December 2008

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in the insurances.

Credit agreement

• Created: 11 March 1991
• Delivered: 20 March 1991
• Status: Satisfied on 19 December 2008

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Credit agreement

• Created: 14 April 1990
• Delivered: 25 April 1990
• Status: Satisfied on 19 December 2008

Persons entitled

• Close Brothers Limited

Short particulars

All its right title & interest in and to all sums payable…

Guarantee & debenture

• Created: 15 February 1990
• Delivered: 23 February 1990
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 December 1986
• Delivered: 8 December 1986
• Status: Satisfied on 15 June 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Premier cabinet works in halifax road, todmorden, yorkshire.