K REALISATIONS 2009 LIMITED

Company number 01486014

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

Fixed charge on purchased debts which fail to vest

• Created: 2 March 2006
• Delivered: 3 March 2006
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 22 February 2006
• Delivered: 8 March 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 9 August 2001
• Delivered: 17 August 2001
• Status: Satisfied on 8 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 5 November 1993
• Delivered: 6 November 1993
• Status: Satisfied on 31 January 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H-7-19 (odd) mosley street newcastle upon tyne…

Charge

• Created: 14 December 1989
• Delivered: 22 December 1989
• Status: Satisfied on 6 November 1993

Persons entitled

• Newcastle Building Society

Short particulars

7 to 19 (odd) mosley street newcastle upon tyne.

Debenture

• Created: 10 December 1985
• Delivered: 17 December 1985
• Status: Satisfied on 13 July 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 September 1983
• Delivered: 4 October 1983
• Status: Satisfied on 13 July 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…