LFS REALISATIONS LIMITED

Company number 01216080

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Chattel mortgage

• Created: 31 March 2009
• Delivered: 8 April 2009
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

4 inch farmer norton bar turner. 4 inch farmer norton bar…

Debenture

• Created: 31 March 2009
• Delivered: 8 April 2009
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 July 2007
• Delivered: 11 August 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 July 2006
• Delivered: 10 August 2006
• Status: Satisfied on 3 October 2007

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 28 July 2006
• Delivered: 7 August 2006
• Status: Satisfied on 3 October 2007

Persons entitled

• Ge Heller Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 September 1995
• Delivered: 14 September 1995
• Status: Satisfied on 9 August 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 6 May 1988
• Delivered: 11 May 1988
• Status: Satisfied on 8 November 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Floating charge

• Created: 17 December 1976
• Delivered: 24 December 1976
• Status: Satisfied on 8 November 1997

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on the (see doc M9). Undertaking and all…