P&S REALISATIONS LIMITED

Company number 01418524

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 24 April 2008
• Delivered: 9 May 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Ulster Bank Ireland Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 October 2006
• Delivered: 3 November 2006
• Status: Satisfied on 26 September 2008

Persons entitled

• Havelet Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 November 2005
• Delivered: 2 December 2005
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation relating to a debenture dated 6 july 2000

• Created: 24 October 2003
• Delivered: 12 November 2003
• Status: Satisfied on 26 September 2008

Persons entitled

• Havelet Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 13 July 2000
• Delivered: 13 July 2000
• Status: Satisfied on 18 September 2008

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Debenture

• Created: 6 July 2000
• Delivered: 8 July 2000
• Status: Satisfied on 26 September 2008

Persons entitled

• Richard Kenneth Henry Soar and Elisabeth Joan Soar,
• Duncan Richard Docharty Soar and Robert William Horton Soar

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 August 1999
• Delivered: 9 September 1999
• Status: Satisfied on 18 September 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…