BTL REALISATIONS LIMITED

Company number 00268229

• 11 charges registered: 8 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 9 April 2001
• Delivered: 11 April 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 May 2000
• Delivered: 10 May 2000
• Status: Satisfied on 22 August 2003

Persons entitled

• Edward Smith Mogg Stanners and Simon Richard Ellis Berwin

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 February 1999
• Delivered: 12 February 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 14 langwaithe grange industrial estate south kirby…

Assignment

• Created: 9 February 1995
• Delivered: 15 February 1995
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys due or becoming due to the company under the…

Assignment

• Created: 9 December 1994
• Delivered: 16 December 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys due or owing to the company under or by vitue of…

Assignment

• Created: 25 February 1994
• Delivered: 9 March 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All mones due or owing to the company under or by virtue of…

Chattel mortgage

• Created: 13 January 1994
• Delivered: 2 February 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Various items of plant and machinery. See the mortgage…

Legal charge

• Created: 9 July 1993
• Delivered: 16 July 1993
• Status: Satisfied on 24 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Site b t 504/4 langwaite grange industrial estate south…

Guarantee and debenture

• Created: 9 July 1993
• Delivered: 16 July 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 July 1991
• Delivered: 19 July 1991
• Status: Satisfied on 26 July 1993

Persons entitled

• Moge Stanners
• Edward Smith

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 June 1981
• Delivered: 30 June 1981
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…