ST REALISATIONS 2018 LIMITED

Company number 02532511

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0253 2511 0011

• Created: 24 May 2018
• Delivered: 25 May 2018
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0253 2511 0010

• Created: 5 June 2013
• Delivered: 7 June 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0253 2511 0009

• Created: 8 May 2013
• Delivered: 10 May 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0253 2511 0008

• Created: 8 May 2013
• Delivered: 10 May 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0253 2511 0007

• Created: 25 April 2013
• Delivered: 26 April 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 28 April 2011
• Delivered: 5 May 2011
• Status: Satisfied on 16 May 2014

Persons entitled

• Baxi Partnership Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 15 January 2010
• Delivered: 19 January 2010
• Status: Satisfied on 3 March 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 27 February 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 16 September 2005
• Delivered: 17 September 2005
• Status: Satisfied on 21 March 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 16 September 2005
• Delivered: 17 September 2005
• Status: Satisfied on 21 March 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 23 April 2003
• Delivered: 26 April 2003
• Status: Satisfied on 21 March 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…