COSL REALISATIONS LIMITED

Company number 01397936

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 15 February 2010
• Delivered: 23 February 2010
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 February 2010
• Delivered: 5 February 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 June 2004
• Delivered: 26 June 2004
• Status: Satisfied on 28 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 December 2002
• Delivered: 10 December 2002
• Status: Satisfied on 25 June 2004

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 1996
• Delivered: 19 April 1996
• Status: Satisfied on 15 April 1999

Persons entitled

• Anne Partington

Short particulars

Floating charge on the whole of the companys undertaking…

Memorandum of cash deposit

• Created: 11 April 1996
• Delivered: 18 April 1996
• Status: Satisfied on 10 April 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £115,000 credited to account number…

Debenture

• Created: 1 March 1995
• Delivered: 4 March 1995
• Status: Satisfied on 26 May 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 July 1993
• Delivered: 14 July 1993
• Status: Satisfied on 3 June 1996

Persons entitled

• Partingtons (Sale) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 November 1991
• Delivered: 23 November 1991
• Status: Satisfied on 3 June 1996

Persons entitled

• Partingtons ( Sale ) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 November 1991
• Delivered: 23 November 1991
• Status: Satisfied on 17 March 1995

Persons entitled

• Thorngrow Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 13 November 1991
• Delivered: 19 November 1991
• Status: Satisfied on 21 July 1993

Persons entitled

• Lloyds Bank PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 6 September 1989
• Delivered: 27 September 1989
• Status: Satisfied on 17 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 November 1983
• Delivered: 10 November 1983
• Status: Satisfied on 19 December 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 August 1982
• Delivered: 27 August 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…