MLE REALISATIONS LIMITED

Company number 01146745

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 22 January 2009
• Delivered: 31 January 2009
• Status: Outstanding

Persons entitled

• Bank of India

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 8 February 2006
• Delivered: 13 February 2006
• Status: Satisfied on 6 February 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 February 2005
• Delivered: 25 February 2005
• Status: Satisfied on 6 February 2009

Persons entitled

• Lombard North Central PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 May 2004
• Delivered: 24 May 2004
• Status: Satisfied on 6 February 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 17 September 1999
• Delivered: 24 September 1999
• Status: Satisfied on 24 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 November 1996
• Delivered: 19 November 1996
• Status: Satisfied on 24 September 2003

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

• Created: 18 January 1995
• Delivered: 27 January 1995
• Status: Satisfied on 24 September 2003

Persons entitled

• Reiner Moritz Associates Limited

Short particulars

The licensee's interest in the deposit fund and all…

Mortgage debenture

• Created: 2 September 1985
• Delivered: 23 September 1985
• Status: Satisfied on 24 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…

Debenture

• Created: 22 February 1984
• Delivered: 10 March 1984
• Status: Satisfied

Persons entitled

• Williams & Glyns Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

• Created: 25 January 1984
• Delivered: 15 February 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Trust deed

• Created: 10 February 1983
• Delivered: 22 February 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee and debenture

• Created: 20 January 1983
• Delivered: 28 January 1983
• Status: Satisfied on 24 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Guarantee and debenture

• Created: 22 October 1982
• Delivered: 1 November 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 August 1980
• Delivered: 27 August 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…