G01215928 REALISATIONS LIMITED

Company number 01215928

• 15 charges registered: 8 outstanding, 7 satisfied, 0 part satisfied

Legal assignment

• Created: 8 June 2011
• Delivered: 9 June 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 13 January 2011
• Delivered: 20 January 2011
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited (Hif)

Short particulars

Fixed and floating charge over the undertaking and all…

Rental deposit deed

• Created: 7 January 2011
• Delivered: 12 January 2011
• Status: Satisfied on 5 January 2012

Persons entitled

• Hornington Investments LTD

Short particulars

Rental deposit deed.

Legal assignment

• Created: 3 November 2009
• Delivered: 4 November 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 8 April 2008
• Delivered: 15 April 2008
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Rent deposit deed

• Created: 27 February 2008
• Delivered: 1 March 2008
• Status: Satisfied on 5 January 2012

Persons entitled

• Hornington Investments Limited

Short particulars

£6,271.56 placed in a deposit account.

Legal mortgage

• Created: 13 October 2005
• Delivered: 14 October 2005
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Gelert house, penamser road, porthmadoc, gwynedd. Assigns…

Fixed charge on purchased debts which fail to vest

• Created: 14 February 2000
• Delivered: 17 February 2000
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

• Created: 4 June 1998
• Delivered: 10 June 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Unit 2 penamser industrial estate porthmadog and adjoining…

Debenture

• Created: 24 November 1997
• Delivered: 29 November 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge registered pursuant to a O.O.c dated 06/07/92

• Created: 15 May 1992
• Delivered: 11 July 1992
• Status: Satisfied on 26 October 2011

Persons entitled

• Welsh Development Agency

Short particulars

F/H land at porthmadog in county of gwynedd tog: with…

Legal charge

• Created: 28 February 1992
• Delivered: 29 February 1992
• Status: Satisfied on 2 September 2011

Persons entitled

• Welsh Development Agency

Short particulars

F/H land at porthmadog county of gwynedd tog: with factory…

Legal mortgage

• Created: 8 January 1992
• Delivered: 24 January 1992
• Status: Satisfied on 13 March 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Land to north of penamser road portmadoc dwyfor gwynedd…

Mortgage debenture

• Created: 15 February 1991
• Delivered: 25 February 1991
• Status: Satisfied on 13 March 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 21 May 1986
• Delivered: 23 May 1986
• Status: Satisfied on 15 May 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

And heritable property and assets in scotland please see…