AF REALISATIONS LIMITED

Company number 01531702

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0153 1702 0012

• Created: 31 December 2014
• Delivered: 6 January 2015
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

Contains fixed charge…

Lease

• Created: 13 September 2006
• Delivered: 18 September 2006
• Status: Outstanding

Persons entitled

• Industrial Property Investment Fund

Short particulars

£17,331.25 including a sum equal to vat. The amount from…

An omnibus guarantee and set-off agreement

• Created: 5 November 2004
• Delivered: 10 November 2004
• Status: Satisfied on 16 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any present or future…

Debenture

• Created: 25 October 2004
• Delivered: 28 October 2004
• Status: Satisfied on 16 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 16 November 2001
• Delivered: 21 November 2001
• Status: Satisfied on 16 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

All assets debenture

• Created: 4 July 2001
• Delivered: 12 July 2001
• Status: Satisfied on 16 January 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset

• Created: 16 September 1992
• Delivered: 5 October 1992
• Status: Satisfied on 10 October 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank in…

Letter of offset

• Created: 24 January 1991
• Delivered: 31 January 1991
• Status: Satisfied on 10 October 1994

Persons entitled

• The Govenor and Company of the Bank of Scotland.

Short particulars

The balances at credit of any accounts held by the bank.

Letter of offset

• Created: 2 October 1990
• Delivered: 10 October 1990
• Status: Satisfied on 10 October 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank in…

Debenture

• Created: 2 October 1990
• Delivered: 10 October 1990
• Status: Satisfied on 10 October 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 30 September 1986
• Delivered: 8 October 1986
• Status: Satisfied on 29 June 1990

Persons entitled

• Ralin Holdings Limited

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 30 April 1984
• Delivered: 4 May 1984
• Status: Satisfied on 29 June 1990

Persons entitled

• Ralin Holdings PLC

Short particulars

Fixed & floating charge undertaking and all property and…