SRL REALISATIONS LIMITED

Company number 01728953

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0172 8953 0012

• Created: 30 September 2014
• Delivered: 3 October 2014
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Fixed and floating security document

• Created: 25 July 2007
• Delivered: 31 July 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties

Short particulars

Property book debts bank accounts intellectual property…

Debenture

• Created: 17 May 2006
• Delivered: 20 May 2006
• Status: Satisfied on 1 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 20 May 2003
• Delivered: 23 May 2003
• Status: Satisfied on 15 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The ivy part of 28, 29 and 30 litchfield street and 1-7…

Guarantee & debenture

• Created: 21 December 2000
• Delivered: 2 January 2001
• Status: Satisfied on 25 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 December 2000
• Delivered: 23 December 2000
• Status: Satisfied on 25 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Leasehold property k/a the ivy restaurant 28-30 litchfield…

Account charge

• Created: 24 May 2000
• Delivered: 1 June 2000
• Status: Satisfied on 15 May 2006

Persons entitled

• Sg Hambros Bank & Trust Limited

Short particulars

The account no 11223.400.000.001 held at sg hambros bank &…

Rent deposit deed

• Created: 9 October 1998
• Delivered: 20 October 1998
• Status: Outstanding

Persons entitled

• London Underground Limited

Short particulars

£1,500.00.

Deed of charge over credit balances

• Created: 17 September 1998
• Delivered: 7 October 1998
• Status: Satisfied on 25 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re belgo group PLC barclays treasury…

Mortgage

• Created: 4 June 1991
• Delivered: 20 June 1991
• Status: Satisfied on 5 December 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold: property k/as 99 and 101. parkway, london title…

Legal charge

• Created: 21 March 1989
• Delivered: 29 March 1989
• Status: Satisfied on 7 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 99/101 parkway camden town london.

Legal charge

• Created: 21 March 1989
• Delivered: 29 March 1989
• Status: Satisfied on 7 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 53 heath street london.