AUK REALISATIONS LIMITED

Company number 01004276

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0100 4276 0012

• Created: 23 November 2016
• Delivered: 25 November 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0100 4276 0011

• Created: 5 May 2016
• Delivered: 10 May 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0100 4276 0010

• Created: 28 October 2013
• Delivered: 9 November 2013
• Status: Satisfied on 7 May 2016

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

19 and 21 boscombe road, bournemouth t/no DT139474; land…

Charge code 0100 4276 0009

• Created: 28 October 2013
• Delivered: 8 November 2013
• Status: Satisfied on 7 May 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Composite guarantee and debenture

• Created: 19 December 2012
• Delivered: 21 December 2012
• Status: Satisfied on 5 September 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 June 2010
• Delivered: 30 June 2010
• Status: Satisfied on 5 September 2014

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

19 and 21 boscombe grove road, bournemouth t/no DT139474…

Composite guarantee and debenture

• Created: 22 June 2010
• Delivered: 30 June 2010
• Status: Satisfied on 5 September 2014

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 19 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 10 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

188 190 192 and 194 spring road bournemouth t/n DT134760 by…

Legal charge

• Created: 19 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 10 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Land & buildings on the north side of boscombe grove road…

Legal charge

• Created: 19 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 10 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

19 & 21 boscombe grove road bournemouth t/n DT139474 by way…

Rent deposit deed

• Created: 5 October 2004
• Delivered: 15 October 2004
• Status: Outstanding

Persons entitled

• Bournemouth International Airport Limited

Short particulars

The deposit account in the sum of £3,187.50 as per the…

Mortgage debenture

• Created: 11 April 1983
• Delivered: 18 April 1983
• Status: Satisfied on 10 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's f/h & l/h…