SIL REALISATIONS 2013 LIMITED

Company number 01113881

• 19 charges registered: 12 outstanding, 7 satisfied, 0 part satisfied

Chattels mortgage

• Created: 4 March 2013
• Delivered: 13 March 2013
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Sealine Yachts Limited

Short particulars

Project 1 - alpha, project 2 - F46 & other and project 4 -…

Chattels mortgage

• Created: 4 March 2013
• Delivered: 13 March 2013
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Conrad Prebys Trust

Short particulars

Project 1 - alpha, project 2 - F46 & other, project 4 -…

Chattels mortgage

• Created: 4 March 2013
• Delivered: 13 March 2013
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Ljfr Llc

Short particulars

Project 1 -alpha, project 2 - F46 & other, project 4 - SC42…

Legal charge

• Created: 25 February 2013
• Delivered: 27 February 2013
• Status: Outstanding

Persons entitled

• Conrad Prebys Trust

Short particulars

F/H property k/a land on the west side of worcester road…

Legal charge

• Created: 25 February 2013
• Delivered: 27 February 2013
• Status: Outstanding

Persons entitled

• Ljfr Llc

Short particulars

F/H property k/a land on the west side of worcester road…

Debenture

• Created: 25 February 2013
• Delivered: 27 February 2013
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Conrad Prebys Trust

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 February 2013
• Delivered: 27 February 2013
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Ljfr Llc

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 29 January 2013
• Delivered: 6 February 2013
• Status: Outstanding

Persons entitled

• Ljfr Llc (The Lender)

Short particulars

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

Rent deposit deed

• Created: 22 October 2012
• Delivered: 27 October 2012
• Status: Outstanding

Persons entitled

• Marina Developments Limited

Short particulars

Interest in the account and the deposit balance.

Floating charge over inventory

• Created: 10 October 2011
• Delivered: 24 October 2011
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Conrad Prebys Trust

Short particulars

By way of floating charge the inventory see image for full…

Debenture

• Created: 10 October 2011
• Delivered: 24 October 2011
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Sealine Yachts Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 2 December 2008
• Delivered: 6 December 2008
• Status: Outstanding

Persons entitled

• Marina Developments Limited

Short particulars

The account and the deposit balance see image for full…

Debenture

• Created: 20 June 1998
• Delivered: 25 June 1998
• Status: Satisfied on 2 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 20 June 1998
• Delivered: 25 June 1998
• Status: Satisfied on 2 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property being land and premises on the east side of…

Legal charge

• Created: 8 June 1992
• Delivered: 15 June 1992
• Status: Satisfied on 12 September 1996

Persons entitled

• Midland Bank PLC

Short particulars

F/H land fronting whitehouse rd, nr, worcester rd…

A registered charge

• Created: 23 June 1986
• Delivered: 23 June 1986
• Status: Satisfied on 17 March 1992

Persons entitled

• Midland Bank PLC

Charge

• Created: 5 January 1983
• Delivered: 12 January 1983
• Status: Satisfied on 20 May 1998

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts due owing or incurred to the…

Mortgage

• Created: 9 July 1979
• Delivered: 18 July 1979
• Status: Satisfied on 23 June 1998

Persons entitled

• Midland Bank PLC

Short particulars

F/H land & premises situate at whitehouse road, off…

Charge

• Created: 8 September 1978
• Delivered: 18 September 1978
• Status: Satisfied on 20 May 1998

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on the undertaking and all property present…