J D REALISATIONS LIMITED

Company number 00993624

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

All assets debenture

• Created: 17 June 2011
• Delivered: 22 June 2011
• Status: Satisfied on 19 December 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 16 June 2011
• Delivered: 18 June 2011
• Status: Satisfied on 19 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land on the north west side of stanton road…

Debenture

• Created: 26 May 2011
• Delivered: 1 June 2011
• Status: Satisfied on 19 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 8 May 2009
• Delivered: 12 May 2009
• Status: Satisfied on 15 July 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a freehold industrial premises at colliery…

Legal assignment

• Created: 12 May 2008
• Delivered: 14 May 2008
• Status: Satisfied on 15 July 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under condition 13 of the agreement…

Floating charge (all assets)

• Created: 4 March 2008
• Delivered: 10 March 2008
• Status: Satisfied on 12 October 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 4 March 2008
• Delivered: 10 March 2008
• Status: Satisfied on 12 October 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 28 February 2008
• Delivered: 7 March 2008
• Status: Satisfied on 15 July 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 28 February 2008
• Delivered: 1 March 2008
• Status: Satisfied on 8 June 2010

Persons entitled

• Hill & Smith Holdings PLC

Short particulars

F/H property k/a land on the north west side of stanton…

Security agreement

• Created: 12 September 2003
• Delivered: 29 September 2003
• Status: Satisfied on 20 July 2007

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

All the property specified in schedule 2 of the deed, all…

Security agreement between the chargor, the original guarantors and the agent (all as defined)

• Created: 13 November 2000
• Delivered: 30 November 2000
• Status: Satisfied on 27 February 2004

Persons entitled

• Barclays Bank PLC, as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 3 June 1987
• Delivered: 16 June 1987
• Status: Satisfied on 22 November 2000

Persons entitled

• United Engineering Steels Limited.

Short particulars

F/H factory premises k/a lambert works, colliery road…

Legal charge

• Created: 12 November 1980
• Delivered: 20 November 1980
• Status: Satisfied on 22 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings to be k/a "lambert works" colliery rd…

Debenture

• Created: 10 December 1975
• Delivered: 15 December 1975
• Status: Satisfied on 17 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and goodwill all property and assets present…