NWPF REALISATION LIMITED

Company number 01066345

• 17 charges registered: 7 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 20 June 2008
• Delivered: 25 June 2008
• Status: Outstanding

Persons entitled

• Afm Small Firms Fund Limited as General Partner of Mreseyside Special Investment (Small Firms)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 21 February 2007
• Delivered: 27 February 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

3B ebenezer street, birkenhead, wirral. By way of fixed…

Debenture

• Created: 15 January 2007
• Delivered: 16 January 2007
• Status: Outstanding

Persons entitled

• Afm Small Firms Fund Limited as General Partner of Merseyside Special Investment (Small Firms)Fund No. 3

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 28 April 2006
• Delivered: 29 April 2006
• Status: Outstanding

Persons entitled

• Commercial First Business Limited

Short particulars

F/H land and buildings on the north west side of ebenezer…

Chattels mortgage

• Created: 28 April 2006
• Delivered: 3 May 2006
• Status: Satisfied on 22 July 2010

Persons entitled

• Haydock Finance Limited

Short particulars

Bridgeport model vmc 500XP vertical machining centre s/n…

Fixed and floating charge

• Created: 3 February 2006
• Delivered: 7 February 2006
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 2 February 2006
• Delivered: 4 February 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £90,000.00 credited to account…

Debenture

• Created: 2 February 2006
• Delivered: 4 February 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 July 2004
• Delivered: 7 August 2004
• Status: Satisfied on 2 June 2010

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Unit 3 ebeneezer street birkenhead wirral merseyside.

Mortgage debenture

• Created: 15 October 2003
• Delivered: 25 October 2003
• Status: Satisfied on 2 June 2010

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 August 2003
• Delivered: 8 August 2003
• Status: Satisfied on 2 June 2010

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage supplemental to a mortgage debenture dated 13/9/95 issued by the company to national westminster bank PLC

• Created: 15 January 1996
• Delivered: 24 January 1996
• Status: Satisfied on 5 May 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Assignment of the items listed on the attached schedule…

Legal mortgage

• Created: 17 October 1995
• Delivered: 24 October 1995
• Status: Satisfied on 5 May 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a unit 3A ebenezer street, rock ferry…

Mortgage debenture

• Created: 13 September 1995
• Delivered: 20 September 1995
• Status: Satisfied on 5 May 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Legal charge

• Created: 10 November 1992
• Delivered: 18 November 1992
• Status: Satisfied on 5 May 2005

Persons entitled

• Wirral Borough Council

Short particulars

Unit bt 364/3A rock ferry industrial estate birkenhead…

Legal charge

• Created: 16 April 1992
• Delivered: 30 April 1992
• Status: Satisfied on 10 December 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 3A rock ferry industrial estate,rock…

Debenture

• Created: 15 December 1980
• Delivered: 22 December 1980
• Status: Satisfied on 24 April 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…