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PL123 REALISATIONS LIMITED

Company number 01907111

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Filter charges

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

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
23 January 2013
Delivered
26 January 2013
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 January 2009
Delivered
20 January 2009
Status
Outstanding

Persons entitled

  • Merritts Properties Limited

Short particulars

The sum of £17,250.00 and any interest thereon for the time…

Debenture

Created
14 August 2007
Delivered
17 August 2007
Status
Satisfied on 11 December 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Created
7 December 2004
Delivered
15 December 2004
Status
Satisfied on 11 December 2007

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
1 July 1996
Delivered
9 July 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…