GLANTRE REALISATIONS LIMITED

Company number 00976487

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Deed

• Created: 5 August 1997
• Delivered: 16 August 1997
• Status: Outstanding

Persons entitled

• Generale Bank Nv-Generale De Banque Sa

Short particulars

The blocked deposit account with generale bank in the name…

Debenture

• Created: 5 August 1997
• Delivered: 9 August 1997
• Status: Outstanding

Persons entitled

• Generale Bank Nv - Generale De Banque Sa

Short particulars

The f/h property k/a 20-22 richfield avenue reading…

Fixed charge over cash deposits

• Created: 27 January 1995
• Delivered: 2 February 1995
• Status: Satisfied on 20 September 1997

Persons entitled

• Standard Chartered Bank

Short particulars

All sums of money in any currency to the credit of accounts…

Debenture

• Created: 1 June 1994
• Delivered: 3 June 1994
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 1 June 1994
• Delivered: 3 June 1994
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

The front portion of 20/22 richfield avenue reading…

Assignment

• Created: 17 February 1994
• Delivered: 18 February 1994
• Status: Satisfied on 20 September 1997

Persons entitled

• Standard Chartered Bank

Short particulars

The obligations as defined in the assignment being (inter…

Debenture

• Created: 16 April 1993
• Delivered: 26 April 1993
• Status: Satisfied on 20 September 1997

Persons entitled

• Standard Chartered Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over cash deposit(s)

• Created: 16 April 1993
• Delivered: 26 April 1993
• Status: Satisfied on 20 September 1997

Persons entitled

• Standard Chartered Bank

Short particulars

All sums of money in any currency deposited or paid by the…

Agreement

• Created: 9 October 1990
• Delivered: 30 October 1990
• Status: Satisfied on 22 April 1997

Persons entitled

• London & International Mercantile LTD

Short particulars

Its right, title and interest to and in the security…

Deposit agreement

• Created: 13 October 1989
• Delivered: 21 October 1989
• Status: Satisfied on 22 April 1997

Persons entitled

• Scandinavian Bank Group PLC

Short particulars

All monies standing to the credit of the company's account…

Legal mortgage

• Created: 13 March 1979
• Delivered: 16 March 1979
• Status: Satisfied on 20 May 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

Site no 6 cole avenue industrial estate, shepherd road…

Mortgage debenture

• Created: 11 October 1978
• Delivered: 19 October 1978
• Status: Satisfied on 26 August 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed & floating charge over the. Undertaking and all…