JTMB REALISATIONS PLC

Company number 02239585

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

Debenture

• Created: 5 September 2006
• Delivered: 13 September 2006
• Status: Outstanding

Persons entitled

• Cattle Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 14 January 2005
• Delivered: 31 January 2005
• Status: Outstanding

Persons entitled

• Electricity Suply Nominees (Scotland) Limited

Short particulars

The sum of money in a deposit account and being £11,812.50.

Fixed and floating charge

• Created: 21 May 2002
• Delivered: 8 June 2002
• Status: Satisfied on 20 September 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

• Created: 16 May 2000
• Delivered: 18 May 2000
• Status: Outstanding

Persons entitled

• Redman Heenan Properties Limited

Short particulars

The rent deposit and the account into which it is paid and…

Mortgage debenture

• Created: 26 September 1994
• Delivered: 11 October 1994
• Status: Satisfied on 8 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 1 March 1993
• Delivered: 17 March 1993
• Status: Satisfied on 23 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Single debenture

• Created: 3 May 1990
• Delivered: 10 May 1990
• Status: Satisfied on 16 July 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Single debenture

• Created: 18 December 1989
• Delivered: 20 December 1989
• Status: Satisfied on 21 July 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…