C.L.C REALISATIONS LIMITED

Company number 01569634

• 19 charges registered: 6 outstanding, 13 satisfied, 0 part satisfied

Charge code 0156 9634 0019

• Created: 14 February 2020
• Delivered: 18 February 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0156 9634 0018

• Created: 14 February 2020
• Delivered: 18 February 2020
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0156 9634 0017

• Created: 15 August 2016
• Delivered: 15 August 2016
• Status: Outstanding

Persons entitled

• Centrovalli LTD

Brief description

Contains fixed charge…

Charge code 0156 9634 0016

• Created: 31 May 2016
• Delivered: 6 June 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Fixed and floating charges over all the assets and…

Charge code 0156 9634 0015

• Created: 3 March 2014
• Delivered: 7 March 2014
• Status: Satisfied on 21 February 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 20 May 2011
• Delivered: 28 May 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 May 2011
• Delivered: 27 May 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 14 February 2011
• Delivered: 3 March 2011
• Status: Satisfied on 6 August 2019

Persons entitled

• Tocca Investments Limited

Short particulars

Deposit account,the interest earning deposit account in…

A supplemental debenture

• Created: 5 August 2009
• Delivered: 14 August 2009
• Status: Satisfied on 7 June 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmatory deed

• Created: 17 April 2009
• Delivered: 1 May 2009
• Status: Satisfied on 7 June 2011

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 12 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 28 August 2009

Persons entitled

• William Charles Boulton

Short particulars

Deposit account. See the mortgage charge document for full…

Debenture

• Created: 14 June 2007
• Delivered: 25 June 2007
• Status: Satisfied on 7 June 2011

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 12 March 2007
• Delivered: 20 March 2007
• Status: Satisfied on 28 August 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All the company's rights, title and interest in and to the…

Fixed and floating charge

• Created: 31 August 2006
• Delivered: 4 September 2006
• Status: Satisfied on 28 August 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 August 2004
• Delivered: 25 August 2004
• Status: Satisfied on 28 August 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 14 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 28 August 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 7 May 1992
• Delivered: 21 May 1992
• Status: Satisfied on 13 May 2006

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Debenture

• Created: 14 October 1986
• Delivered: 22 October 1986
• Status: Satisfied on 13 May 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Legal charge

• Created: 12 August 1986
• Delivered: 22 August 1986
• Status: Satisfied on 13 May 2006

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 2A braemar gardens west wickham bromley london.