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AC REALISATIONS (2007) LIMITED

Company number 00278414

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14 charges registered
9 outstanding, 5 satisfied, 0 part satisfied

Trustee debenture

Satisfy charge Trustee debenture on the Companies House WebFiling service

Created
1 November 2006
Delivered
9 November 2006
Status
Outstanding

Persons entitled

  • Bridgepoint Capital Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment, assignment and trust

Satisfy charge Deed of amendment, assignment and trust on the Companies House WebFiling service

Created
19 October 2006
Delivered
3 November 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Development Capital Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment

Satisfy charge Deed of amendment on the Companies House WebFiling service

Created
19 October 2006
Delivered
3 November 2006
Status
Outstanding

Persons entitled

  • Bridgepoint Capital Limited Acting for Itself and on Behalf of the Security Beneficiaries (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Trustee debenture

Satisfy charge Trustee debenture on the Companies House WebFiling service

Created
1 April 2005
Delivered
16 April 2005
Status
Outstanding

Persons entitled

  • Bridgepoint Capital Limited Acting for Itself and on Behalf of the Security Beneficiaries (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Trustee debenture

Satisfy charge Trustee debenture on the Companies House WebFiling service

Created
1 April 2005
Delivered
7 April 2005
Status
Outstanding

Persons entitled

  • Dean Anthony Murray (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 April 2005
Delivered
7 April 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Development Capital, London

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 May 2002
Delivered
10 June 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC,as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 May 2002
Delivered
10 June 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC,as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral mortgage debenture

Satisfy charge Collateral mortgage debenture on the Companies House WebFiling service

Created
23 May 2002
Delivered
10 June 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC,as Security Trustee for the Listed Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on the 1ST december 1999

Created
28 October 1999
Delivered
8 December 1999
Status
Satisfied on 27 July 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 7 the edinburgh fort retail park newcraighall road…

Standard security which was presented for registration in scotland on 15TH september 1999

Created
12 August 1999
Delivered
24 September 1999
Status
Satisfied on 27 July 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

The company's interest as the tenants under a lease dated…

A collateral mortgage debenture

Created
15 July 1999
Delivered
2 August 1999
Status
Satisfied on 27 July 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge, 1. unit 220/221 level 2 of…

Debenture

Created
15 July 1999
Delivered
28 July 1999
Status
Satisfied on 27 July 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Land comprised in folio AN24555L county antrim.

Debenture

Created
15 July 1999
Delivered
23 July 1999
Status
Satisfied on 27 July 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land on the east side of townsend drive nuneaton t/n…