TURAL REALISATIONS 2016 LIMITED

Company number 02052358

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0205 2358 0008

• Created: 30 September 2015
• Delivered: 5 October 2015
• Status: Outstanding

Persons entitled

• Black Country Reinvestment Society LTD

Brief description

All plant, machinery, implements, utensils, chattels…

Charge of deposit

• Created: 21 July 2009
• Delivered: 28 July 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £1,000 credited to account…

Debenture

• Created: 10 July 2009
• Delivered: 16 July 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 July 2009
• Delivered: 14 July 2009
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 1 July 2005
• Delivered: 13 July 2005
• Status: Satisfied on 7 August 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture

• Created: 28 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 20 June 2006

Persons entitled

• Barclays Bank PLC,as Agent and Trustee for the Secured Parties

Short particulars

Including unit 66 pensnett estate,third…

A first supplemental group debenture (supplemental to a composite guarantee and debenture dated 10 august 1999 (as defined))

• Created: 9 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 23 April 2004

Persons entitled

• Chase Manhattan International Limitedacting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 10 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 17 May 2004

Persons entitled

• Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…