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LTR REALISATIONS LIMITED

Company number 02721033

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0272 1033 0008

Created
29 October 2014
Delivered
31 October 2014
Status
Satisfied on 19 May 2023

Persons entitled

  • Aldermore Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
17 September 2009
Delivered
22 September 2009
Status
Satisfied on 19 May 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
17 September 2009
Delivered
22 September 2009
Status
Satisfied on 19 May 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Chattel mortgage

Created
24 August 2009
Delivered
27 August 2009
Status
Satisfied on 19 May 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Trucks not on site - att cascade carton clamp not on hire…

Assignment and charge of hire agreements

Created
17 July 2009
Delivered
22 July 2009
Status
Satisfied on 19 May 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

All right in hire agreements between the company and its…

Assignment and charge of sub-leasing agreements

Created
29 January 2008
Delivered
5 February 2008
Status
Satisfied on 19 May 2023

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All rights title and interest in sub leases in respect of…

Mortgage

Created
29 January 2008
Delivered
5 February 2008
Status
Satisfied on 19 May 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

Nexen lift trucks LTD invoice 599 model FD35 s/no Y322297…

Assignment and charge of sub-leasing agreements

Created
11 April 2007
Delivered
14 April 2007
Status
Satisfied on 19 May 2023

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All the rights title and interest of the company in sub…