CBD REALISATIONS 2024 LIMITED

Company number 01118407

• 39 charges registered: 2 outstanding, 37 satisfied, 0 part satisfied

Charge code 0111 8407 0041

• Created: 29 October 2021
• Delivered: 10 November 2021
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Not applicable…

Charge code 0111 8407 0040

• Created: 30 January 2021
• Delivered: 5 February 2021
• Status: Outstanding

Persons entitled

• Endless LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0111 8407 0039

• Created: 11 April 2014
• Delivered: 16 April 2014
• Status: Satisfied on 18 December 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 11 August 2011
• Delivered: 13 August 2011
• Status: Satisfied on 7 May 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of debenture

• Created: 15 May 2009
• Delivered: 2 June 2009
• Status: Satisfied on 30 October 2010

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 15 May 2009
• Delivered: 19 May 2009
• Status: Satisfied on 30 October 2010

Persons entitled

• Barclays Unquoted Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 17 April 2009
• Delivered: 30 April 2009
• Status: Satisfied on 30 October 2010

Persons entitled

• Barclays Unquoted Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 15 May 2008
• Delivered: 22 May 2008
• Status: Satisfied on 30 October 2010

Persons entitled

• Barclays Unquoted Investments Limited (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 14 April 2008
• Delivered: 16 April 2008
• Status: Satisfied on 30 October 2010

Persons entitled

• Barclays Unquoted Investments Limited Acting as Security Trustee for Itself and the Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 2 February 2007
• Delivered: 10 February 2007
• Status: Satisfied on 13 February 2008

Persons entitled

• Sterling Capitol Estates Limited

Short particulars

All right title and interest in the deposit fund and all…

Composite guarantee and debenture

• Created: 5 January 2007
• Delivered: 10 January 2007
• Status: Satisfied on 30 October 2010

Persons entitled

• Barclays Unquoted Investments Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 5 January 2007
• Delivered: 12 January 2007
• Status: Satisfied on 30 October 2010

Persons entitled

• Baggy Nominees Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 August 2005
• Delivered: 23 August 2005
• Status: Satisfied on 12 August 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 6 March 2001
• Delivered: 24 March 2001
• Status: Satisfied on 4 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property k/a land and buildings at joseph street…

Legal mortgage

• Created: 6 March 2001
• Delivered: 24 March 2001
• Status: Satisfied on 4 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a land on the west side of heelis street…

Legal mortgage

• Created: 6 March 2001
• Delivered: 24 March 2001
• Status: Satisfied on 4 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property k/a land on the west side of heelis street…

Legal mortgage

• Created: 6 March 2001
• Delivered: 24 March 2001
• Status: Satisfied on 4 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a land and buildings on the north east…

Legal mortgage

• Created: 6 March 2001
• Delivered: 24 March 2001
• Status: Satisfied on 4 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property k/a as land on the north east side of…

Mortgage debenture

• Created: 28 February 2001
• Delivered: 3 March 2001
• Status: Satisfied on 12 August 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 24 November 2000
• Delivered: 29 November 2000
• Status: Satisfied on 16 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The leasehold property known as car parking premises at…

Guarantee & debenture

• Created: 1 July 1999
• Delivered: 12 July 1999
• Status: Satisfied on 16 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 July 1999
• Delivered: 9 July 1999
• Status: Satisfied on 16 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the west side of heelis street barnsley south…

Legal charge

• Created: 1 July 1999
• Delivered: 9 July 1999
• Status: Satisfied on 16 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the west side of heelis street barnsley south…

Legal charge

• Created: 1 July 1999
• Delivered: 9 July 1999
• Status: Satisfied on 16 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the south east side of new street…

Legal charge

• Created: 1 July 1999
• Delivered: 9 July 1999
• Status: Satisfied on 16 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land to the south-west side of joseph street barnsley south…