BCCL REALISATIONS LIMITED

Company number 00944645

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 20 November 2002
• Delivered: 22 November 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of substitution in respect of a rent deposit deed

• Created: 5 June 2001
• Delivered: 12 June 2001
• Status: Outstanding

Persons entitled

• Strone Limited

Short particulars

The sum of £63,086.00 deposited in relation to rental…

Mortgage debenture

• Created: 18 May 2000
• Delivered: 24 May 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 18 May 2000
• Delivered: 20 May 2000
• Status: Outstanding

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

Fixed charge over all debts and related rights purchased…

Debenture

• Created: 28 April 1998
• Delivered: 8 May 1998
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 31 December 1992
• Delivered: 12 January 1993
• Status: Satisfied on 19 August 1998

Persons entitled

• Midland Bank PLC

Short particulars

All motor vehicles owned by the company.

Charge

• Created: 14 May 1992
• Delivered: 18 May 1992
• Status: Satisfied on 19 August 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled…

Fixed and floating charge

• Created: 24 July 1989
• Delivered: 2 August 1989
• Status: Satisfied on 19 August 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…

Debenture

• Created: 22 March 1982
• Delivered: 30 March 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…