SS REALISATIONS 2012

Company number 02124695

• 3 charges registered: 2 outstanding, 1 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 3 December 2009
• Delivered: 10 December 2009
• Status: Satisfied on 19 June 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

• Created: 19 June 2000
• Delivered: 20 June 2000
• Status: Outstanding

Persons entitled

• Tst Millbank,L.L.C.

Short particulars

All moneys payable and deposit balance under this deed…

Rent deposit deed

• Created: 27 August 1999
• Delivered: 9 September 1999
• Status: Outstanding

Persons entitled

• Vickers Engineering PLC

Short particulars

£41,000 held as the deposit balance.