SSRL REALISATIONS LIMITED

Company number 03038667

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

Charge code 0303 8667 0010

• Created: 30 September 2014
• Delivered: 3 October 2014
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Fixed and floating security document

• Created: 25 July 2007
• Delivered: 31 July 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties

Short particulars

Property book debts bank accounts intellectual property…

Rent deposit deed

• Created: 2 July 2007
• Delivered: 7 July 2007
• Status: Outstanding

Persons entitled

• Plimto Properties Limited

Short particulars

Its interest in the account. See the mortgage charge…

Debenture

• Created: 17 May 2006
• Delivered: 20 May 2006
• Status: Satisfied on 1 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 7 June 2004
• Delivered: 10 June 2004
• Status: Outstanding

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£23,000 or such other sum as is held pursuant to the rent…

Guarantee & debenture

• Created: 20 May 2003
• Delivered: 23 May 2003
• Status: Satisfied on 15 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The ivy part of 28, 29 and 30 litchfield street and 1-7…

Guarantee & debenture

• Created: 21 December 2000
• Delivered: 2 January 2001
• Status: Satisfied on 25 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed constituting secured loan stock

• Created: 3 August 1995
• Delivered: 19 August 1995
• Status: Satisfied on 29 May 2002

Persons entitled

• First Island Nominees Limited
• Arnon Milchan
• Valeross Properties Limited
• B.I.Lipworth & Co.LTD.
• P.S.I.Investments Limited
• Alessandro Guerrini-Maraldi
• Michael Watt
• Jeffrey Rubin and Edward Hamilton
• Mymarket Limited
• Jonathan Lourie
• Massoumeh Nasser-Ghandi
• Jacques Gelardin
• Charles Murphy
• Alastair Cooper
• Robert Hersov
• Michel Glas
• Cigdem Erkman

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 August 1995
• Delivered: 19 August 1995
• Status: Satisfied on 21 May 1998

Persons entitled

• Michel Glas
• First Island Nominees Limited
• Massoumeh Nasser-Ghandi
• Alastair Cooper
• P.S.I.Investments Limited
• Alessandro Guerrini-Maraldi
• Arnon Milchan
• Jaques Gelardin
• Cigdem Erkman
• Charles Murphy
• Mymarket Limited
• B.I.Lipworth & Co.LTD.
• Michael Watt
• Valeross Properties Limited
• Jonathan Lourie
• Jeffrey Rubin and Edward Hamilton
• Robert Hersov

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 4 July 1995
• Delivered: 19 July 1995
• Status: Satisfied on 29 May 2002

Persons entitled

• Chelsfield (Brompton Road) Limited

Short particulars

All the company's right title and interest in and to the…