BL REALISATIONS 2016 LIMITED

Company number 01372935

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

Charge code 0137 2935 0008

• Created: 10 December 2015
• Delivered: 11 December 2015
• Status: Outstanding

Persons entitled

• Ultimate Invoice Finance Limited

Brief description

All assets debenture. All monetary and all obligations and…

Charge code 0137 2935 0007

• Created: 23 November 2015
• Delivered: 23 November 2015
• Status: Outstanding

Persons entitled

• Ultimate Trade Finance Limited

Brief description

All assets debenture. All monetary and all obligations and…

Charge code 0137 2935 0006

• Created: 31 July 2014
• Delivered: 7 August 2014
• Status: Satisfied on 19 May 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0137 2935 0005

• Created: 9 June 2014
• Delivered: 9 June 2014
• Status: Satisfied on 10 March 2016

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 26 February 2009
• Delivered: 3 March 2009
• Status: Satisfied on 26 November 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of secured debenture

• Created: 15 April 1996
• Delivered: 16 April 1996
• Status: Satisfied on 23 May 2014

Persons entitled

• Nottinghamshire County Council

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 30 June 1983
• Delivered: 8 July 1983
• Status: Satisfied on 26 November 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Eastfield photo litho factory eastfield side sutton in…

Mortgage debenture

• Created: 5 October 1979
• Delivered: 11 October 1979
• Status: Satisfied on 10 March 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

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