AC201 REALISATIONS LIMITED

Company number 01600753

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 16 January 2004
• Delivered: 22 January 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 January 2004
• Delivered: 22 January 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land k/a 5 pinfold road, thurmaston, leicester t/no…

Legal charge

• Created: 16 January 2004
• Delivered: 22 January 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H land k/a 203 to 207 (odd) attercliffe road, sheffield…

Legal charge

• Created: 16 January 2004
• Delivered: 22 January 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land k/a 199/201/203 mile cross lane, norwich t/nos…

Legal charge

• Created: 16 January 2004
• Delivered: 22 January 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land k/a 115 burrell road ipswich t/no SK124923. By way…

Debenture

• Created: 16 January 2004
• Delivered: 22 January 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and trust debenture

• Created: 7 October 2002
• Delivered: 9 October 2002
• Status: Satisfied on 21 January 2004

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Agent and Trustee for Thebeneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 1999
• Delivered: 8 April 1999
• Status: Satisfied on 5 December 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 19 September 1983
• Delivered: 27 September 1983
• Status: Satisfied on 2 April 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off

• Created: 7 February 1983
• Delivered: 18 February 1983
• Status: Satisfied on 2 April 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Sums standing to the credit of the company with lloyds bank…