CCE REALISATIONS LIMITED

Company number 01482456

• 148 charges registered: 4 outstanding, 144 satisfied, 0 part satisfied

Supplemental debenture

• Created: 27 October 2011
• Delivered: 7 November 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal charge

• Created: 27 October 2011
• Delivered: 7 November 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

The crystal building, langston road, loughton, essex t/no…

Debenture

• Created: 23 March 2009
• Delivered: 6 April 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed charges, assignments and floating charge see image…

Mortgage

• Created: 23 March 2009
• Delivered: 6 April 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed charges assignments and floating charge see image for…

Rent deposit deed

• Created: 14 April 2004
• Delivered: 16 April 2004
• Status: Satisfied on 14 September 2011

Persons entitled

• WH2001/L&R Holding Partnership

Short particulars

The deposit account. See the mortgage charge document for…

Legal mortgage

• Created: 11 December 1995
• Delivered: 20 December 1995
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

Capital equipment warehouse langston road loughton essex…

Legal charge

• Created: 19 June 1992
• Delivered: 24 June 1992
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

Unit 1, 17 high street, banbury.

Legal charge

• Created: 11 May 1992
• Delivered: 13 May 1992
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

Unit N8 hempstead valley shopping centre, gillingham, kent.

Legal charge

• Created: 3 April 1992
• Delivered: 7 April 1992
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

29 week street, maidstone, kent.

Legal charge

• Created: 30 March 1992
• Delivered: 14 April 1992
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

Units 15 & 16 the broadway shopping centre bexley.

Legal charge

• Created: 25 March 1992
• Delivered: 31 March 1992
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

Unit 3, 41/43 west street, horsham, westsussex together…

Legal charge

• Created: 18 March 1992
• Delivered: 31 March 1992
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

Unit F8 the liberty, romford shopping centre, essex.

Legal charge

• Created: 11 March 1992
• Delivered: 18 March 1992
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

16 newport street bolton.

Legal charge

• Created: 6 March 1992
• Delivered: 11 March 1992
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

Unit 4, 81/89 old broad street, london EC2.

Legal charge

• Created: 3 March 1992
• Delivered: 6 March 1992
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

Unit 1A the spires, barnet.

Legal charge

• Created: 7 January 1992
• Delivered: 10 January 1992
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

46/48 palace gardens enfield (units 23/24).

Legal charge

• Created: 19 December 1991
• Delivered: 3 January 1992
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

102 broad street reading berkshire.

Fixed and floating charge

• Created: 20 November 1991
• Delivered: 27 November 1991
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over the and patents. Undertaking…

Legal charge

• Created: 15 November 1991
• Delivered: 21 November 1991
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

83 broadmead bristol.

Legal charge

• Created: 30 October 1991
• Delivered: 6 November 1991
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

No. 29 (formerly unit 17) broadwalk centre edgware.

Legal charge

• Created: 21 October 1991
• Delivered: 22 October 1991
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

20 northbrook street newbury berkshire.

Legal charge

• Created: 6 June 1991
• Delivered: 11 June 1991
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

Unit 23/24 the orchards dartford kent.

Legal charge

• Created: 28 May 1991
• Delivered: 31 May 1991
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

3 bard's walk shopping centre stratford upon avon.

Legal charge

• Created: 18 April 1991
• Delivered: 20 April 1991
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

Unit 17 surrey quays shopping centre. Southwark.

Legal charge

• Created: 19 March 1991
• Delivered: 26 March 1991
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

Unit 2 149/151 commercial street newport, gwent.