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N REALISATIONS 2012 LIMITED

Company number 01057322

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21 charges registered
1 outstanding, 20 satisfied, 0 part satisfied

A quota pledge agreement

Created
29 September 2010
Delivered
4 October 2010
Status
Satisfied on 29 August 2012

Persons entitled

  • Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Trustee)

Short particulars

A first ranking pledge over each and all of the quota, new…

A deed of pledge of shares

Created
24 September 2010
Delivered
1 October 2010
Status
Satisfied on 29 August 2012

Persons entitled

  • Hsbc Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)

Short particulars

The charged assets being- the shares, dividends and the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 January 2006
Delivered
7 February 2006
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Hsbc Bank PLC

Short particulars

He real property the accounts any goodwill and rights in…

Cession and pledge in security

Created
27 January 2006
Delivered
6 February 2006
Status
Satisfied on 29 August 2012

Persons entitled

  • Hsbc Bank PLC (The Security Trustee)

Short particulars

All of the shares being all ordinary shares in reditron…

Trust debenture

Created
27 January 2006
Delivered
2 February 2006
Status
Satisfied on 7 April 2010

Persons entitled

  • Close Investment Partners Limited (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman policies between the company and hsbc bank PLC (the "security trustee") (supplemental to a mortgage debenture dated 27 august 1999)

Created
30 April 2001
Delivered
17 May 2001
Status
Satisfied on 7 April 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

All right title and interest in and to all monies payable…

A deed of amendment between inter alios the company, the bank (as security trustee), and supplemental to, inter alia, a mortgage debenture dated 27TH august 1999 between the company and others and the security trustee

Created
30 April 2001
Delivered
11 May 2001
Status
Satisfied on 7 April 2010

Persons entitled

  • Hsbc Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 April 2001
Delivered
4 May 2001
Status
Satisfied on 7 April 2010

Persons entitled

  • Hsbc Bank PLC,as Security Trustee on Behalf of the Noteholders and the Umlnoteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

Created
4 January 2000
Delivered
12 January 2000
Status
Satisfied on 7 April 2010

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of accession

Created
8 October 1999
Delivered
15 October 1999
Status
Satisfied on 7 April 2010

Persons entitled

  • Midland Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
4 December 1991
Delivered
6 December 1991
Status
Satisfied on 7 April 2010

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charge over goodwill bookdebts and…

Debenture

Created
22 May 1990
Delivered
24 May 1990
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
14 July 1988
Delivered
20 July 1988
Status
Satisfied on 24 May 1990

Persons entitled

  • Midland Bank PLC

Short particulars

Premises at boulton road reading t/n & bk 100482.

Legal charge

Created
14 July 1988
Delivered
20 July 1988
Status
Satisfied on 24 May 1990

Persons entitled

  • Midland Bank PLC

Short particulars

Property k/a building number 2 boulton road reading t/no bk…

Debenture

Created
1 November 1986
Delivered
4 November 1986
Status
Satisfied on 8 August 1997

Persons entitled

  • Kellock Limited

Short particulars

Fixed charge on all book debts and other debts.

Charge

Created
15 August 1986
Delivered
27 August 1986
Status
Satisfied on 1 November 1990

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charge udndertaking and all property and…

Legal charge

Created
30 June 1986
Delivered
8 July 1986
Status
Satisfied on 2 August 1989

Persons entitled

  • Citibank N.A.

Short particulars

14/16 boulton road reading berkshire together with all…

Composite guarantee & debenture

Created
25 February 1986
Delivered
3 March 1986
Status
Satisfied on 8 October 1986

Persons entitled

  • Citibank N.A.

Short particulars

For full details see doc M19 f/hold land shortly k/as 37…

Legal charge

Created
18 June 1985
Delivered
22 June 1985
Status
Satisfied on 2 August 1989

Persons entitled

  • Societe Generale

Short particulars

F/H property formerly k/a plot 37 reading industrial estate…

Charge

Created
19 March 1984
Delivered
20 March 1984
Status
Satisfied on 11 August 1989

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

All such instalment credit agreements as are now or…

Debenture

Created
30 November 1982
Delivered
8 December 1982
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed, floating charge over all the undertaking and all…