PAYROLL REALISATIONS LIMITED

Company number 02099620

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0209 9620 0010

• Created: 1 May 2015
• Delivered: 20 May 2015
• Status: Satisfied on 13 February 2016

Persons entitled

• David Kenneth Dargan

Brief description

Contains fixed charge…

Charge code 0209 9620 0009

• Created: 22 August 2014
• Delivered: 9 September 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0209 9620 0008

• Created: 22 August 2014
• Delivered: 1 September 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0209 9620 0007

• Created: 22 August 2014
• Delivered: 1 September 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 3 January 2012
• Delivered: 10 January 2012
• Status: Satisfied on 28 November 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 23 September 2011
• Delivered: 27 September 2011
• Status: Satisfied on 28 November 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 4 April 2008
• Delivered: 12 April 2008
• Status: Satisfied on 31 January 2012

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 12 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 31 January 2012

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 14 February 2000
• Delivered: 14 February 2000
• Status: Satisfied on 27 May 2010

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Single debenture

• Created: 6 July 1988
• Delivered: 11 July 1988
• Status: Satisfied on 30 August 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…