S E REALISATIONS LIMITED

Company number 02390591

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

All assets debenture

• Created: 30 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 22 December 2005

Persons entitled

• All Assets Debenture

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 29 June 2004
• Delivered: 7 July 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy of insurance numbered 8415068EM with norwich…

Assignment of keyman life policy

• Created: 28 March 2002
• Delivered: 10 April 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The company as beneficial owner assigned to the bank as…

Assignment of keyman life policy

• Created: 28 March 2002
• Delivered: 10 April 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The company as beneficial owner assigned to the bank as…

Debenture

• Created: 28 April 2000
• Delivered: 16 May 2000
• Status: Satisfied on 23 April 2002

Persons entitled

• Thistledown Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 April 2000
• Delivered: 8 May 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 11 April 1995
• Delivered: 20 April 1995
• Status: Satisfied on 24 March 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 25 November 1994
• Delivered: 29 November 1994
• Status: Satisfied on 24 March 2000

Persons entitled

• Hambros Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 16 May 1991
• Delivered: 28 May 1991
• Status: Satisfied on 25 January 1995

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

(See 395 for full details). Fixed and floating charges over…

Debenture

• Created: 16 May 1991
• Delivered: 24 May 1991
• Status: Satisfied on 25 January 1995

Persons entitled

• 3I Group PLC

Short particulars

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

Debenture

• Created: 6 September 1989
• Delivered: 18 September 1989
• Status: Satisfied on 30 May 1991

Persons entitled

• Hambros Bank Limited

Short particulars

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