CLAYTON REALISATIONS (1) LIMITED

Company number 02263919

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 30 January 2008
• Delivered: 12 February 2008
• Status: Outstanding

Persons entitled

• A2E Venture Catalysts Limited as Security Trustee for the Security Beneficiaries

Short particulars

F/H land and buildings adjoining clayton road risley t/nos…

Mortgage

• Created: 30 January 2008
• Delivered: 8 February 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Right title interest in the goods being; heidelberg creo…

Legal charge

• Created: 30 January 2008
• Delivered: 8 February 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the south west side of clayton road risley being…

Guarantee and debenture

• Created: 30 January 2008
• Delivered: 8 February 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 11 February 2000
• Delivered: 17 February 2000
• Status: Satisfied on 1 February 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Trident industrial estate warrington road warrington. With…

Chattels mortgage

• Created: 20 February 1996
• Delivered: 20 February 1996
• Status: Satisfied on 15 November 2007

Persons entitled

• Forward Trust Limited

Short particulars

1 new heidelberg carton speedmaster N102 four colour offset…

Legal charge

• Created: 17 February 1994
• Delivered: 18 February 1994
• Status: Satisfied on 1 February 2008

Persons entitled

• Midland Bank PLC

Short particulars

Land at clayton road trident industrial estate warrington…

Chattels mortgage

• Created: 19 May 1993
• Delivered: 24 May 1993
• Status: Satisfied on 23 February 1996

Persons entitled

• Forward Trust Limited

Short particulars

1 new heidelberg 102 speedmaster four colour offset model…

Charge

• Created: 4 March 1993
• Delivered: 8 March 1993
• Status: Satisfied on 15 August 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

A credit agreement

• Created: 12 January 1993
• Delivered: 21 January 1993
• Status: Satisfied on 20 December 2007

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Chattels mortgage

• Created: 29 September 1992
• Delivered: 29 September 1992
• Status: Satisfied on 15 November 2007

Persons entitled

• Forward Trust Limited

Short particulars

All the chattels plant machinery 1.used roland favorit rvf…

Legal charge

• Created: 18 April 1989
• Delivered: 3 May 1989
• Status: Satisfied on 1 February 2008

Persons entitled

• Midland Bank PLC

Short particulars

F/H land & buildings at north of clayton road, risley…

Legal charge

• Created: 18 April 1989
• Delivered: 3 May 1989
• Status: Satisfied on 1 February 2008

Persons entitled

• Midland Bank PLC

Short particulars

F/H land on south west side of clayton road, risley…

Fixed and floating charge

• Created: 27 July 1988
• Delivered: 12 August 1988
• Status: Satisfied on 15 August 2009

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book and other debts. Floating…