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N REALISATIONS 2012 LIMITED

Company number 01057322

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  1. Charges
  2. A deed of amendment between inter alios the company…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Bank PLC (As Security Trustee)

Amount secured

All monies and liabilities due by the companies (as defined in the debenture) to the senior creditors (as defined in the debenture )

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 7 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)