REALISATIONS 140613 LIMITED

Company number 01240554

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0124 0554 0008

• Created: 7 June 2013
• Delivered: 11 June 2013
• Status: Outstanding

Persons entitled

• Sentwo LP

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 26 March 2013
• Delivered: 3 April 2013
• Status: Outstanding

Persons entitled

• Senone LLP (As Security Trustee)

Short particulars

The securities all properties all present and future…

Legal charge

• Created: 26 March 2013
• Delivered: 3 April 2013
• Status: Outstanding

Persons entitled

• Senone LLP (As Security Trustee)

Short particulars

All the assets all its rights in each insurance policy see…

Supplemental chattel mortgage

• Created: 28 November 2012
• Delivered: 4 December 2012
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

The assets make amada model: hfe 80-25 press brake yom:2001…

All assets debenture

• Created: 28 January 2010
• Delivered: 9 February 2010
• Status: Satisfied on 11 June 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 August 2005
• Delivered: 13 August 2005
• Status: Satisfied on 11 June 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 1 September 2004
• Delivered: 7 September 2004
• Status: Satisfied on 7 January 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 February 2000
• Delivered: 2 March 2000
• Status: Satisfied on 18 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…