A.S. REALISATIONS 01 LIMITED

Company number 01241398

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 8 July 2005
• Delivered: 12 July 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 2003
• Delivered: 9 April 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 November 1998
• Delivered: 12 November 1998
• Status: Satisfied on 26 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 23 January 1997
• Delivered: 30 January 1997
• Status: Satisfied on 17 September 2004

Persons entitled

• Lombard North Central PLC

Short particulars

The chattels being: new logan shoe box sortation system, 27…

Debenture

• Created: 10 July 1996
• Delivered: 12 July 1996
• Status: Satisfied on 29 September 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 July 1984
• Delivered: 2 August 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 96/98 princes street stockport cheshire t/n gm 184159 &…