R REALISATIONS 2012 LIMITED

Company number 02209207

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

Debenture

• Created: 24 August 2012
• Delivered: 28 August 2012
• Status: Outstanding

Persons entitled

• Cable Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 14 November 1997
• Delivered: 21 November 1997
• Status: Satisfied on 6 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re rapier stead & bowden limited barclays…

Rent deposit deed

• Created: 19 September 1997
• Delivered: 30 September 1997
• Status: Outstanding

Persons entitled

• Coal Pension Properties Limited

Short particulars

The deposit account at lloyds bank PLC designated " coal…

Debenture

• Created: 19 August 1992
• Delivered: 28 August 1992
• Status: Satisfied on 6 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 February 1988
• Delivered: 4 March 1988
• Status: Satisfied on 7 June 1993

Persons entitled

• Charles Baker Group Limited

Short particulars

Undertaking & all property and rights assets present and…