CSL REALISATIONS 2015 LIMITED

Company number 01616472

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0161 6472 0011

• Created: 8 May 2015
• Delivered: 22 May 2015
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0161 6472 0010

• Created: 1 October 2013
• Delivered: 7 October 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0161 6472 0009

• Created: 25 June 2013
• Delivered: 1 July 2013
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

By way of fixed charge the following property of the…

Charge code 0161 6472 0008

• Created: 11 June 2013
• Delivered: 14 June 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal assignment of contract monies

• Created: 18 April 2012
• Delivered: 20 April 2012
• Status: Satisfied on 15 August 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 18 April 2012
• Delivered: 20 April 2012
• Status: Satisfied on 15 August 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 8 January 2008
• Delivered: 11 January 2008
• Status: Satisfied on 15 August 2013

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed equitable charge

• Created: 14 June 1994
• Delivered: 17 June 1994
• Status: Satisfied on 15 August 2013

Persons entitled

• Griffin Factors Limited

Short particulars

Fixed equitable charge over (1) all book debts, invoice…

Fixed and floating charge

• Created: 11 December 1992
• Delivered: 15 December 1992
• Status: Satisfied on 15 August 2013

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 16 January 1984
• Delivered: 20 January 1984
• Status: Satisfied on 15 August 2013

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Debenture

• Created: 6 May 1982
• Delivered: 22 May 1982
• Status: Satisfied

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…