REALISE WORKING FUTURES LIMITED

Company number 02268665

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0226 8665 0012

• Created: 29 October 2024
• Delivered: 31 October 2024
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0226 8665 0011

• Created: 2 October 2020
• Delivered: 12 October 2020
• Status: Outstanding

Persons entitled

• Endless LLP

Brief description

Contains fixed charge…

Charge code 0226 8665 0010

• Created: 27 February 2020
• Delivered: 15 March 2020
• Status: Satisfied on 28 October 2020

Persons entitled

• Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0226 8665 0009

• Created: 14 October 2019
• Delivered: 23 October 2019
• Status: Satisfied on 28 October 2020

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0226 8665 0008

• Created: 15 March 2019
• Delivered: 19 March 2019
• Status: Satisfied on 28 October 2020

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0226 8665 0007

• Created: 1 May 2018
• Delivered: 3 May 2018
• Status: Satisfied on 3 April 2019

Persons entitled

• Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)

Brief description

Not applicable…

Debenture

• Created: 11 August 2009
• Delivered: 26 August 2009
• Status: Satisfied on 12 May 2012

Persons entitled

• Allan Firth Webster & Ian Charles Wotton Acting as Security Trustees

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 May 2002
• Delivered: 6 June 2002
• Status: Satisfied on 23 June 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 14 January 2002
• Delivered: 18 January 2002
• Status: Satisfied on 5 June 2009

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

A rent deposit of £9,900.00.

Debenture

• Created: 23 October 1997
• Delivered: 25 October 1997
• Status: Satisfied on 22 May 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 October 1990
• Delivered: 14 November 1990
• Status: Satisfied on 22 May 2009

Persons entitled

• The Leeds Tec Limited

Short particulars

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

Debenture

• Created: 31 May 1990
• Delivered: 13 June 1990
• Status: Satisfied on 22 May 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…