N.B. REALISATIONS LIMITED

Company number 00271291

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Rent deposit deed

• Created: 12 August 2008
• Delivered: 19 August 2008
• Status: Outstanding

Persons entitled

• David Grey the Santhouse Pensioneer Trustee Company Limited Margaret Gillian Grey and Mathew James Grey Being the Trustees of the Osl Pension Fund

Short particulars

All monies standing from time to time in the account see…

Debenture

• Created: 23 June 2008
• Delivered: 4 July 2008
• Status: Outstanding

Persons entitled

• Cattles Invoice Finance LTD

Short particulars

Fixed charge and legal mortgage all f/h and l/h property…

Legal charge

• Created: 5 November 2004
• Delivered: 26 November 2004
• Status: Satisfied on 7 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land & buildings on the east side of smithfield…

Legal charge

• Created: 5 November 2004
• Delivered: 17 November 2004
• Status: Satisfied on 7 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

L/H land and buildings on the east side of smithfield…

Legal charge

• Created: 5 November 2004
• Delivered: 17 November 2004
• Status: Satisfied on 7 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h land and buildings on the north east of smithfield…

Legal charge

• Created: 5 November 2004
• Delivered: 17 November 2004
• Status: Satisfied on 7 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h land and buildings on the west side of snow lane…

Legal charge

• Created: 5 November 2004
• Delivered: 17 November 2004
• Status: Satisfied on 7 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings k/a 32 trinity street, sheffield and the…

Legal charge

• Created: 4 June 2004
• Delivered: 19 June 2004
• Status: Satisfied on 7 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h terrapin hut site at copper street (otherwise k/a…

Legal charge

• Created: 4 June 2004
• Delivered: 19 June 2004
• Status: Satisfied on 7 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property at and otherwise appurtenant to 26 trinity…

Legal charge

• Created: 4 June 2004
• Delivered: 19 June 2004
• Status: Satisfied on 7 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property comprising (a) st judes church, 99 and 100…

Legal charge

• Created: 4 June 2004
• Delivered: 19 June 2004
• Status: Satisfied on 7 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Each of the l/h and f/h properties comprising and k/a 30…

Legal charge

• Created: 4 June 2004
• Delivered: 19 June 2004
• Status: Satisfied on 7 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a 34 trinity street sheffield t/no YWE30527.

Guarantee & debenture

• Created: 1 March 2004
• Delivered: 6 March 2004
• Status: Satisfied on 7 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 17 December 1982
• Delivered: 30 December 1982
• Status: Satisfied on 7 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…

Mortgage

• Created: 21 April 1961
• Delivered: 28 April 1961
• Status: Satisfied on 5 January 2008

Persons entitled

• National Provincial Bank

Short particulars

Land with buildings between smithfield and snow lane…