ATS REALISATIONS LIMITED

Company number 01964770

• 18 charges registered: 8 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 28 August 2012
• Delivered: 30 August 2012
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and all asset debenture

• Created: 8 July 2011
• Delivered: 11 July 2011
• Status: Satisfied on 23 March 2013

Persons entitled

• Credit Agricole Commercial Finance (Eurofactor (UK) Limited)

Short particulars

All assets of the company by way of a first fixed and…

Assignment of policy

• Created: 1 March 2011
• Delivered: 12 March 2011
• Status: Outstanding

Persons entitled

• Albert Victor Thompson

Short particulars

In consideration of the chargee having entered into the…

Composite guarantee and debentures

• Created: 1 March 2011
• Delivered: 12 March 2011
• Status: Outstanding

Persons entitled

• Albert Victor Thompson

Short particulars

L/H 1 the parade sunderland builder's yard t/no TY421324…

Debenture

• Created: 1 March 2011
• Delivered: 9 March 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 April 2008
• Delivered: 16 April 2008
• Status: Outstanding

Persons entitled

• Albert Victor Thompson

Short particulars

L/H properties k/a 1 the parade sunderland (builders yard)…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 3 April 2008
• Delivered: 11 April 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage

• Created: 4 December 2006
• Delivered: 12 March 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H site BTC65 team valley trading estate gateshead t/n…

All assets debenture

• Created: 25 October 2004
• Delivered: 30 October 2004
• Status: Satisfied on 18 August 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 30 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 23 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H unit 4 throckley way middlefields industrial estate…

Mortgage deed

• Created: 17 January 2003
• Delivered: 21 January 2003
• Status: Satisfied on 23 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as print house commercial road…

Legal mortgage

• Created: 10 June 2002
• Delivered: 14 June 2002
• Status: Satisfied on 23 July 2008

Persons entitled

• Yorkshire Bank PLC

Short particulars

The property known as unit 4, throckley way, middlefields…

Mortgage

• Created: 15 June 1998
• Delivered: 1 July 1998
• Status: Satisfied on 23 July 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a thompson house commercial road sunderland…

Mortgage

• Created: 29 March 1996
• Delivered: 2 April 1996
• Status: Satisfied on 23 July 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H-land on the eastern side of the parade hendon…

Legal charge

• Created: 9 June 1989
• Delivered: 23 June 1989
• Status: Satisfied on 12 August 1999

Persons entitled

• Co-Operative Bank Public Limited Company

Short particulars

Land & buildings on the east side of the parade, hendon…

Mortgage

• Created: 26 February 1988
• Delivered: 9 March 1988
• Status: Satisfied on 12 August 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Land and buildings on the west side of the parade, hendon…

Single debenture

• Created: 14 January 1988
• Delivered: 24 February 2000
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Single debenture

• Created: 14 January 1988
• Delivered: 20 January 1988
• Status: Satisfied on 12 August 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…