AUS REALISATIONS LIMITED

Company number 02235248

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 10 February 2004
• Delivered: 13 February 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 24 December 2003
• Delivered: 31 December 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

All asset debenture

• Created: 20 May 2003
• Delivered: 23 May 2003
• Status: Outstanding

Persons entitled

• Eurofactor (UK) Limited

Short particulars

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

Mortgage debenture

• Created: 4 October 2002
• Delivered: 16 October 2002
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Abbey National Business Cashflow Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 23 January 2002
• Delivered: 2 February 2002
• Status: Satisfied on 6 June 2003

Persons entitled

• First National Invoice Finance Limited

Short particulars

By way of fixed charge all (a) specified debts being any…

Licence to alter

• Created: 5 June 2001
• Delivered: 21 June 2001
• Status: Satisfied on 17 July 2004

Persons entitled

• Quattrocento Limited

Short particulars

All monies (including interest) standing to the credit of…

Guarantee & debenture

• Created: 28 February 2001
• Delivered: 7 March 2001
• Status: Satisfied on 23 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 March 2000
• Delivered: 19 April 2000
• Status: Satisfied on 17 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold property known as unit 20,bristol vale,centre for…

Guarantee and debenture

• Created: 27 March 2000
• Delivered: 12 April 2000
• Status: Satisfied on 23 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 July 1998
• Delivered: 11 July 1998
• Status: Satisfied on 28 June 2000

Persons entitled

• Midland Bank PLC

Short particulars

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

Legal mortgage

• Created: 25 April 1997
• Delivered: 6 May 1997
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H-159 huddersfield road oldham greater manchester t/nos…

Legal mortgage

• Created: 28 September 1994
• Delivered: 6 October 1994
• Status: Satisfied on 31 March 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

West end lodge, 67 ashley road, st annes, lancashire. T/n…

Mortgage debenture

• Created: 17 August 1992
• Delivered: 27 August 1992
• Status: Satisfied on 31 March 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…