ESL REALISATIONS LIMITED

Company number 02569988

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 6 June 2011
• Delivered: 14 June 2011
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 19 November 2008
• Delivered: 29 November 2008
• Status: Satisfied on 9 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 8 May 1998
• Delivered: 16 May 1998
• Status: Satisfied on 9 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Assigns policies of insurance and all moneys that may…

Guarantee & debenture

• Created: 16 March 1998
• Delivered: 24 March 1998
• Status: Satisfied on 9 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 16 March 1998
• Delivered: 24 March 1998
• Status: Satisfied on 9 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

6015-8496. the charge creates a fixed charge over all the…

Fixed and floating charge

• Created: 1 August 1991
• Delivered: 5 August 1991
• Status: Satisfied on 15 August 1997

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book debts and other debts…