CL REALISATIONS LIMITED

Company number 02916113

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0291 6113 0010

• Created: 14 December 2023
• Delivered: 19 December 2023
• Status: Outstanding

Persons entitled

• Acquiom Agency Services Llc as Assignee

Brief description

Contains fixed charge…

Charge code 0291 6113 0009

• Created: 30 November 2022
• Delivered: 1 December 2022
• Status: Outstanding

Persons entitled

• Acquiom Agency Services Llc as Security Trustee

Brief description

Contains fixed charge…

Charge code 0291 6113 0008

• Created: 31 August 2022
• Delivered: 5 September 2022
• Status: Satisfied on 5 December 2022

Persons entitled

• Srs Acquiom Inc. as Security Trustee

Brief description

Contains fixed charge…

Charge code 0291 6113 0007

• Created: 4 February 2020
• Delivered: 11 February 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0291 6113 0006

• Created: 15 October 2019
• Delivered: 29 October 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0291 6113 0005

• Created: 15 October 2019
• Delivered: 16 October 2019
• Status: Satisfied on 2 September 2022

Persons entitled

• Wilmington Trust, National Association

Brief description

None…

Fixed and floating security document

• Created: 28 April 2000
• Delivered: 10 May 2000
• Status: Satisfied on 17 March 2004

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 9 February 2000
• Delivered: 15 February 2000
• Status: Satisfied on 17 March 2004

Persons entitled

• Hsbc Investment Bank PLC(As Security Trustee for the Benefit of the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 June 1994
• Delivered: 30 June 1994
• Status: Satisfied on 30 May 1998

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 June 1994
• Delivered: 2 July 1994
• Status: Satisfied on 13 October 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…