Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

LT REALISATIONS LIMITED

Company number 02480956

Follow this company

Filter charges

Filter charges
9 charges registered
9 outstanding, 0 satisfied, 0 part satisfied

Trust agreement

Satisfy charge Trust agreement on the Companies House WebFiling service

Created
11 March 1996
Delivered
25 March 1996
Status
Outstanding

Persons entitled

  • General Surety & Guarantee Co Limited

Short particulars

The amounts including interest from time to time credited…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
26 November 1992
Delivered
2 December 1992
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Floating charge all undertaking property and assets of the…

Floating charge debenture

Satisfy charge Floating charge debenture on the Companies House WebFiling service

Created
21 September 1990
Delivered
8 October 1990
Status
Outstanding

Persons entitled

  • Trysphere Limited.

Short particulars

Undertaking and all property and assets present and future…

Floating charge debenture

Satisfy charge Floating charge debenture on the Companies House WebFiling service

Created
21 September 1990
Delivered
8 October 1990
Status
Outstanding

Persons entitled

  • Bank of America National Trust and Savings Association

Short particulars

Undertaking and all property and assets present and future…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
21 September 1990
Delivered
4 October 1990
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Floating charge over. Undertaking and all property and…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
21 September 1990
Delivered
4 October 1990
Status
Outstanding

Persons entitled

  • General Surety & Guarantee Co Limited

Short particulars

Floating charge over. Undertaking and all property and…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
21 September 1990
Delivered
4 October 1990
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
21 September 1990
Delivered
28 September 1990
Status
Outstanding

Persons entitled

  • Clydesdale Bank Public Limited Company.

Short particulars

Floating charge over all the. Undertaking and all property…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 September 1990
Delivered
26 September 1990
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…