ACP REALISATIONS LIMITED

Company number 00375718

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0037 5718 0010

• Created: 1 August 2014
• Delivered: 19 August 2014
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0037 5718 0009

• Created: 24 May 2013
• Delivered: 31 May 2013
• Status: Satisfied on 4 August 2014

Persons entitled

• Ge Commercial Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0037 5718 0008

• Created: 24 May 2013
• Delivered: 29 May 2013
• Status: Outstanding

Persons entitled

• Tri-Q Group Limited

Brief description

Notification of addition to or amendment of charge…

Composite all assets guarantee and debenture

• Created: 20 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 4 August 2014

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 January 2003
• Delivered: 18 February 2003
• Status: Satisfied on 26 January 2005

Persons entitled

• Barclays Bank PLC,as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

• Created: 30 October 2001
• Delivered: 14 November 2001
• Status: Satisfied on 26 January 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed equitable charge any present or future debt…

Legal charge

• Created: 1 September 1986
• Delivered: 4 September 1986
• Status: Satisfied on 12 September 1992

Persons entitled

• Friends Provident Life Office.

Short particulars

Eight parking spaces at horfield gardens, gloucester road…

Further charge

• Created: 26 February 1970
• Delivered: 6 March 1970
• Status: Satisfied on 12 September 1992

Persons entitled

• Friends Provident & Centry Life Office

Short particulars

Freehold property the vineyards and no 183 gloucester road…

Further charge

• Created: 2 May 1967
• Delivered: 12 May 1967
• Status: Satisfied on 12 September 1992

Persons entitled

• Friends Provident and Century Life Office

Short particulars

Property known as the vineyards and no 183 gloucester road…

Legal charge

• Created: 4 March 1965
• Delivered: 11 March 1965
• Status: Satisfied on 12 September 1992

Persons entitled

• Friends Provident and Century Life Office

Short particulars

The vineyards and no: 183 gloucester road cheltenham.