BW REALISATIONS 2012 LIMITED

Company number 01715427

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Legal charge over bank account

• Created: 19 April 2011
• Delivered: 28 April 2011
• Status: Outstanding

Persons entitled

• Andrew Cohen

Short particulars

By way of fixed charge all rights title and interest in and…

Debenture

• Created: 1 September 2010
• Delivered: 10 September 2010
• Status: Outstanding

Persons entitled

• Andrew Cohen

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 23 July 2010
• Delivered: 31 July 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 23 July 2010
• Delivered: 31 July 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Legal charge

• Created: 30 December 2002
• Delivered: 6 January 2003
• Status: Satisfied on 16 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold property stanley house, park lane, castle vale…

Guarantee & debenture

• Created: 21 November 2002
• Delivered: 5 December 2002
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental guarantee and debenture

• Created: 21 January 2002
• Delivered: 25 January 2002
• Status: Satisfied on 18 December 2002

Persons entitled

• Credit Suisse First Bostonfor Itself and as Security Agent on Behalf of the Beneficiaries (As Defined)

Short particulars

All mortgages and fixed and floating charges created by…

Third guarantee and debenture

• Created: 14 April 1998
• Delivered: 27 April 1998
• Status: Satisfied on 18 December 2002

Persons entitled

• Credit Suisse First Boston

Short particulars

Castle vale park lane sutton coldfield t/n WM102625…

Second guarantee and debenture

• Created: 26 January 1998
• Delivered: 2 February 1998
• Status: Satisfied on 18 December 2002

Persons entitled

• Credit Suisse First Boston (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 12 August 1992
• Delivered: 25 August 1992
• Status: Satisfied on 29 May 1997

Persons entitled

• Lonsdale Properties Limited

Short particulars

F/H land at park lane, castle vale, west midlands t/no.wk…

Guarantee & debenture

• Created: 24 September 1990
• Delivered: 10 October 1990
• Status: Satisfied on 18 December 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 3 January 1990
• Delivered: 23 January 1990
• Status: Satisfied on 18 December 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 July 1988
• Delivered: 12 August 1988
• Status: Satisfied on 29 February 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 3 curdworth, indust. Est., Kingsbury rd. Curdworth…

Legal charge

• Created: 14 August 1986
• Delivered: 20 August 1986
• Status: Satisfied on 29 February 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Units 4 and 4A curdworth industrial estate kingsbury road…

Further guarantee debenture

• Created: 27 January 1984
• Delivered: 17 February 1984
• Status: Satisfied on 29 May 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Further guarantee & debenture

• Created: 26 October 1983
• Delivered: 10 November 1983
• Status: Satisfied on 29 May 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…