GS REALISATIONS LIMITED

Company number 00788228

• 22 charges registered: 4 outstanding, 18 satisfied, 0 part satisfied

Charge code 0078 8228 0022

• Created: 22 September 2016
• Delivered: 28 September 2016
• Status: Outstanding

Persons entitled

• Alteri Europe, L.P.

Brief description

Contains fixed charge…

Charge code 0078 8228 0021

• Created: 15 February 2016
• Delivered: 17 February 2016
• Status: Outstanding

Persons entitled

• Alteri Europe, L.P. (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0078 8228 0020

• Created: 26 October 2015
• Delivered: 2 November 2015
• Status: Outstanding

Persons entitled

• Alteri Europe L.P. (As Secuirty Agent)

Brief description

Contains fixed charge…

Charge code 0078 8228 0019

• Created: 26 October 2015
• Delivered: 2 November 2015
• Status: Outstanding

Persons entitled

• Alteri Europe, L.P. (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0078 8228 0018

• Created: 14 November 2014
• Delivered: 25 November 2014
• Status: Satisfied on 30 October 2015

Persons entitled

• Ing Bank N.V. (The "Security Agent") as Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Debenture

• Created: 17 September 2010
• Delivered: 18 September 2010
• Status: Satisfied on 20 May 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 November 2005
• Delivered: 16 November 2005
• Status: Satisfied on 12 January 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit of stocks and shares and other marketable securities

• Created: 7 November 2005
• Delivered: 16 November 2005
• Status: Satisfied on 12 January 2011

Persons entitled

• Barclays Bank PLC

Short particulars

900 ordinary shares of £1.00 each in the share capital of…

Debenture

• Created: 20 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 7 December 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 October 2002
• Delivered: 21 October 2002
• Status: Satisfied on 29 January 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Premises adjoining no.42 (Formerly unit A14) the harlequin…

Legal charge

• Created: 19 April 2000
• Delivered: 4 May 2000
• Status: Satisfied on 29 January 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The l/h property k/a ground floor and lower ground floor…

Legal charge

• Created: 15 November 1995
• Delivered: 18 November 1995
• Status: Satisfied on 29 January 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/Hold premises- 1ST floor level known as 143/145 upper…

Legal charge

• Created: 3 November 1994
• Delivered: 11 November 1994
• Status: Satisfied on 29 January 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H premises k/a ground floor and basement 29 new bond…

Legal charge

• Created: 10 August 1993
• Delivered: 13 August 1993
• Status: Satisfied on 29 January 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The l/h property k/a no 42 the harlequin centre watford. By…

Legal charge

• Created: 20 March 1992
• Delivered: 25 March 1992
• Status: Satisfied on 29 January 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Shop unit 3 new broad street 81/89 old broad street london…

Legal charge

• Created: 5 October 1988
• Delivered: 12 October 1988
• Status: Satisfied on 29 January 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property ground floor and basement of the building k/a…

Floating charge

• Created: 1 March 1988
• Delivered: 3 March 1988
• Status: Satisfied on 3 April 1992

Persons entitled

• G L Scott
• D H Ball
• Mrs V L Scott
• A L Scott

Short particulars

Floating charge over the. Undertaking and all property and…

Floating charge

• Created: 10 March 1987
• Delivered: 16 March 1987
• Status: Satisfied on 3 April 1992

Persons entitled

• D H Ball
• Mrs V L Scott
• A L Scott
• G L Scott Directors Special Pension Schemeas Managing Trustees of the Gordon Scott Limited

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 21 March 1984
• Delivered: 30 March 1984
• Status: Satisfied on 29 January 2003

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

L/H shop premises known as nos 45 and 47 high street…

Legal charge

• Created: 17 February 1981
• Delivered: 26 February 1981
• Status: Satisfied on 23 January 1996

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

143/145 upper broad walk, broad marsh centre, nottingham…

Legal charge

• Created: 20 March 1979
• Delivered: 4 April 1979
• Status: Satisfied on 29 January 2003

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

F/H land & shop premises of abington street northampton…

Debenture

• Created: 5 October 1977
• Delivered: 14 October 1977
• Status: Satisfied on 29 January 2003

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

Fixed & floating charge on the undertaking and all property…