NG REALISATIONS LIMITED

Company number 01543124

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Mortgage debenture

• Created: 9 August 2007
• Delivered: 16 August 2007
• Status: Outstanding

Persons entitled

• Nvm Private Equity Limited and Others

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 April 2006
• Delivered: 13 April 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

35 high street kingston t/no HW150842. By way of fixed…

Vendor mortgage debenture

• Created: 4 April 2006
• Delivered: 8 April 2006
• Status: Outstanding

Persons entitled

• Phillip Richard Stevenson

Short particulars

All present and future properties,the equipment,all…

Debenture

• Created: 4 April 2006
• Delivered: 8 April 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 3 April 2006
• Delivered: 11 April 2006
• Status: Outstanding

Persons entitled

• Northern Aim PLC Northern Investors Company Limited Northern Venture Trust PLC Northern 2 Vctplc Northern 3 Vct PLC Northern Venture Managers Limited Nvm Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 May 2002
• Delivered: 7 June 2002
• Status: Satisfied on 13 April 2006

Persons entitled

• Mary Louise Stevenson

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 May 1998
• Delivered: 9 May 1998
• Status: Satisfied on 27 January 2001

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of cash deposit

• Created: 23 September 1993
• Delivered: 29 September 1993
• Status: Satisfied on 6 June 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

£409,389-63 with interest held by the bank on account…

Debenture

• Created: 17 August 1990
• Delivered: 30 August 1990
• Status: Satisfied on 26 February 1992

Persons entitled

• Shire Trust Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 September 1982
• Delivered: 24 September 1982
• Status: Satisfied on 21 September 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…