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FFS REALISATIONS 2012 LIMITED

Company number 01718876

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
31 January 2011
Delivered
3 February 2011
Status
Outstanding

Persons entitled

  • Llof Managing Trustee Limited

Short particulars

The deposit balance is to be maintained by the tenant in…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
28 May 2010
Delivered
11 June 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The deposits being all sums standing to the credit of the…

Accession deed

Satisfy charge Accession deed on the Companies House WebFiling service

Created
26 September 2007
Delivered
9 October 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
24 September 2004
Delivered
29 September 2004
Status
Satisfied on 3 October 2007

Persons entitled

  • Lincoln Assurance Limited

Short particulars

The rent deposit from time to time standing to the credit…

Guarantee & debenture

Created
18 January 2001
Delivered
27 January 2001
Status
Satisfied on 3 October 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Securitytrustee for Itself and Each of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…