CM REALISATIONS 2023 LIMITED

Company number 02295824

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0229 5824 0014

• Created: 19 January 2023
• Delivered: 20 January 2023
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0229 5824 0013

• Created: 22 September 2017
• Delivered: 29 September 2017
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0229 5824 0012

• Created: 12 June 2014
• Delivered: 21 June 2014
• Status: Outstanding

Persons entitled

• Astracast Limited

Brief description

Contains fixed charge…

Charge code 0229 5824 0011

• Created: 12 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 5 December 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Legal mortgage

• Created: 25 March 2010
• Delivered: 26 March 2010
• Status: Satisfied on 27 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

West lane mills west lane keighley t/no WYK399326 with the…

Debenture

• Created: 25 March 2010
• Delivered: 26 March 2010
• Status: Satisfied on 27 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 June 2005
• Delivered: 8 June 2005
• Status: Satisfied on 26 November 2010

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 September 2003
• Delivered: 15 October 2003
• Status: Satisfied on 22 November 2010

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

West lane mills, keighly, bradford, west yoryshire t/no…

Debenture

• Created: 23 April 2002
• Delivered: 26 April 2002
• Status: Satisfied on 22 July 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 24 November 1998
• Delivered: 1 December 1998
• Status: Satisfied on 17 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposits in and to charged deposit…

Legal mortgage

• Created: 1 March 1996
• Delivered: 5 March 1996
• Status: Satisfied on 17 October 2003

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Land/blds at elliott st,silsden; all other property/assets…

Memorandum of deposit

• Created: 31 October 1994
• Delivered: 8 November 1994
• Status: Satisfied on 22 May 1998

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The property comprised in the deeds policies securities…

Deed of fixed and floating charge

• Created: 30 June 1994
• Delivered: 21 July 1994
• Status: Satisfied on 10 June 1996

Persons entitled

• Cavalier Bemis Limited

Short particulars

First fixed legal charge over the plant and machinery of…

Debenture

• Created: 22 June 1994
• Delivered: 7 July 1994
• Status: Satisfied on 1 June 2002

Persons entitled

• Bank Leumi (U.K.) PLC

Short particulars

Fixed and floating charges over the undertaking and all…