HTSS REALISATIONS LIMITED

Company number 02702383

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

Debenture

• Created: 20 August 2010
• Delivered: 24 August 2010
• Status: Outstanding

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 May 2008
• Delivered: 3 June 2008
• Status: Satisfied on 6 August 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 May 1996
• Delivered: 5 June 1996
• Status: Satisfied on 19 September 2009

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

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

Fixed charge

• Created: 21 October 1993
• Delivered: 28 October 1993
• Status: Satisfied on 13 June 2008

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

The ultimate balance due or owing to the company by tih…

Debenture

• Created: 21 May 1992
• Delivered: 27 May 1992
• Status: Satisfied on 5 October 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…