S D REALISATIONS (2008) LIMITED

Company number 00883881

• 17 charges registered: 6 outstanding, 11 satisfied, 0 part satisfied

Deed of assignment and charge of contract

• Created: 20 June 2007
• Delivered: 26 June 2007
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

All its rights, title and interest in the following assets…

Letter of pledge over deposit

• Created: 20 November 2006
• Delivered: 28 November 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums outstanding at the credit of account number…

All assets debneture

• Created: 21 June 2006
• Delivered: 28 June 2006
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 July 2004
• Delivered: 6 August 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 July 2004
• Delivered: 6 August 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a land and buildings at newport road…

Legal charge

• Created: 27 July 2004
• Delivered: 6 August 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a land and buildings at ixl house…

Fixed charge on purchased debts which fail to vest

• Created: 27 March 2002
• Delivered: 28 March 2002
• Status: Satisfied on 25 November 2004

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 31 January 2001
• Delivered: 6 February 2001
• Status: Satisfied on 25 November 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 4 May 2000
• Delivered: 6 May 2000
• Status: Satisfied on 27 July 2004

Persons entitled

• Lloyds Udt Limited

Short particulars

A fixed charge over: 1 x horauf type bdm 20…

Fixed charge

• Created: 20 September 1999
• Delivered: 22 September 1999
• Status: Satisfied on 27 July 2004

Persons entitled

• Lloyds Udt Limited

Short particulars

1 x sheeter pza 120, serial no. O/67888.

Chattel mortgage

• Created: 22 December 1994
• Delivered: 5 January 1995
• Status: Satisfied on 27 July 2004

Persons entitled

• Lombard North Central PLC

Short particulars

Zander manilla office file production machine serial no…

Legal charge

• Created: 28 March 1994
• Delivered: 1 April 1994
• Status: Satisfied on 25 November 2004

Persons entitled

• Midland Bank PLC

Short particulars

Ixl house waterloo road llandridnod wells powys. Together…

Legal charge

• Created: 28 March 1994
• Delivered: 1 April 1994
• Status: Satisfied on 25 November 2004

Persons entitled

• Midland Bank PLC

Short particulars

Land & premises to the south east of east street rhayader…

Charge

• Created: 30 September 1993
• Delivered: 5 October 1993
• Status: Satisfied on 27 July 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Charge

• Created: 26 March 1982
• Delivered: 31 March 1982
• Status: Satisfied on 27 July 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts floating…

Charge

• Created: 12 November 1976
• Delivered: 17 November 1976
• Status: Satisfied on 13 January 1994

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge. Undertaking and all property and assets…

Collateral debenture

• Created: 12 July 1974
• Delivered: 17 July 1974
• Status: Satisfied on 13 January 1994

Persons entitled

• Industrial & Commercial Finance Corp LTD

Short particulars

Undertaking and goodwill all property and assets present…