IPF REALISATIONS 2011 LIMITED

Company number 02594804

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 15 January 2010
• Delivered: 20 January 2010
• Status: Outstanding

Persons entitled

• Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 28 June 2008
• Delivered: 16 July 2008
• Status: Satisfied on 15 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 6 June 2008
• Delivered: 11 June 2008
• Status: Satisfied on 15 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 September 2003
• Delivered: 13 September 2003
• Status: Satisfied on 29 April 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 October 1999
• Delivered: 16 November 1999
• Status: Satisfied on 15 October 2003

Persons entitled

• Credit Lyonnais Commercial Finance Limited

Short particulars

All the book and other debts due to the company from time…