DM REALISATIONS LIMITED

Company number 02715504

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0271 5504 0016

• Created: 12 August 2016
• Delivered: 16 August 2016
• Status: Outstanding

Persons entitled

• Reward Invoice Finance Limited

Brief description

The freehold property known as drinkmaster LTD, plymouth…

Charge code 0271 5504 0015

• Created: 12 August 2016
• Delivered: 16 August 2016
• Status: Outstanding

Persons entitled

• Reward Invoice Finance Limited

Brief description

Contains fixed charge…

Legal charge

• Created: 24 August 2007
• Delivered: 6 September 2007
• Status: Satisfied on 16 August 2016

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Former cartuther works plymouth road liskeard cornwall t/no…

Debenture

• Created: 24 August 2007
• Delivered: 31 August 2007
• Status: Satisfied on 16 August 2016

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Former cartuther works plymouth road liskeard cornwall t/n…

Debenture

• Created: 25 October 2000
• Delivered: 1 November 2000
• Status: Satisfied on 1 September 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 October 2000
• Delivered: 1 November 2000
• Status: Satisfied on 1 September 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Part of former cartuther works plymouth road liskeard…

An instrument constituting £1M 10/12% guaranteed secured loan stock 2006 of drinkmaster holdings limited (the instrument)

• Created: 28 April 1998
• Delivered: 16 May 1998
• Status: Satisfied on 15 July 2005

Persons entitled

• The Holders for the Time Being of the Stock as Constituted by the Instrument

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 April 1998
• Delivered: 7 May 1998
• Status: Satisfied on 15 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 28 April 1998
• Delivered: 7 May 1998
• Status: Satisfied on 15 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Life policy 2931506LH of brian steven garner for the sum…

Instrument

• Created: 18 May 1992
• Delivered: 27 May 1992
• Status: Satisfied on 15 July 2005

Persons entitled

• The Stockholders

Short particulars

See 395 for full details. Fixed and floating charges over…

Instrument

• Created: 18 May 1992
• Delivered: 27 May 1992
• Status: Satisfied on 15 July 2005

Persons entitled

• The Stockholders, as Defined

Short particulars

Please see doc full details. Fixed and floating charges…

Deed of assignment of warranties

• Created: 18 May 1992
• Delivered: 23 May 1992
• Status: Satisfied on 15 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights, title and interest in respect of the warranties…

Dbenture

• Created: 18 May 1992
• Delivered: 22 May 1992
• Status: Satisfied on 15 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 May 1992
• Delivered: 22 May 1992
• Status: Satisfied on 15 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property at plymouth road, liskeard,cornwall.

Legal charge

• Created: 18 May 1992
• Delivered: 22 May 1992
• Status: Satisfied on 2 November 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Unit 50, block b, brittania way, lichfield, staffs.