PU REALISATIONS LIMITED

Company number 01829741

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Debenture

• Created: 17 December 2008
• Delivered: 20 December 2008
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 29 November 2007
• Delivered: 4 December 2007
• Status: Satisfied on 9 February 2009

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 June 2005
• Delivered: 28 June 2005
• Status: Satisfied on 18 December 2008

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 September 2004
• Delivered: 11 September 2004
• Status: Satisfied on 20 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 27 September 1996
• Delivered: 16 October 1996
• Status: Satisfied on 25 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land at olchfa house gower road sketty…

Legal mortgage

• Created: 15 November 1995
• Delivered: 20 November 1995
• Status: Satisfied on 25 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a alexandra house 307/315 cowbridge road…

Mortgage debenture

• Created: 28 July 1995
• Delivered: 18 August 1995
• Status: Satisfied on 19 April 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 11 May 1992
• Delivered: 14 May 1992
• Status: Satisfied on 25 June 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement entitled "prompt credit application"

• Created: 2 May 1991
• Delivered: 15 May 1991
• Status: Satisfied on 25 June 2004

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Debenture

• Created: 19 April 1991
• Delivered: 3 May 1991
• Status: Satisfied on 25 June 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 26 March 1991
• Delivered: 4 April 1991
• Status: Satisfied on 25 June 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 November 1989
• Delivered: 30 November 1989
• Status: Satisfied on 15 March 1994

Persons entitled

• Yorkshire Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 6 December 1985
• Delivered: 17 December 1985
• Status: Satisfied on 17 April 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 1985
• Delivered: 16 April 1985
• Status: Satisfied on 17 April 1991

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 September 1984
• Delivered: 22 September 1984
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

Fixed and floating charges over the undertaking and all…