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PAL (2112) REALISATIONS LIMITED

Company number 01445091

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Filter charges

Filter charges
5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Credit agreement

Satisfy charge Credit agreement on the Companies House WebFiling service

Created
11 May 1993
Delivered
20 May 1993
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

All sums payable under the insurance. See the mortgage…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 August 1992
Delivered
25 August 1992
Status
Outstanding

Persons entitled

  • Royscot Trust PLC and/or All or Any of the Other Companies Named Therein

Short particulars

Land and buildings situate and forming part of hargher…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
21 August 1992
Delivered
25 August 1992
Status
Outstanding

Persons entitled

  • Royscot Trust PLC and/or All or Any of the Other Companies Named Therein

Short particulars

All the and goodwill & bookdebts. Undertaking and all…

Prompt credit application

Satisfy charge Prompt credit application on the Companies House WebFiling service

Created
11 May 1992
Delivered
27 May 1992
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
11 October 1983
Delivered
13 October 1983
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…