LRA REALISATIONS LIMITED

Company number 03084650

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0308 4650 0007

• Created: 2 February 2017
• Delivered: 7 February 2017
• Status: Outstanding

Persons entitled

• Coöperatieve Rabobank U.A., P.O. Box 17100, 3500 Hg, Utrecht, Netherlands as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0308 4650 0006

• Created: 21 January 2015
• Delivered: 27 January 2015
• Status: Outstanding

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank Internatinal) London Branch

Brief description

Contains fixed charge…

Charge code 0308 4650 0005

• Created: 18 September 2014
• Delivered: 19 September 2014
• Status: Satisfied on 3 June 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 6 September 2011
• Delivered: 20 September 2011
• Status: Satisfied on 11 September 2014

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 March 2007
• Delivered: 26 March 2007
• Status: Satisfied on 11 September 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Agent) as Security Trustee Foritself and the Other Secured Parties

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 31 January 2005
• Delivered: 11 February 2005
• Status: Satisfied on 18 February 2006

Persons entitled

• Hsbc Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental deed

• Created: 1 July 2004
• Delivered: 13 July 2004
• Status: Satisfied on 18 February 2006

Persons entitled

• Hsbc Bank PLC as Security Agent

Short particulars

The mortgaged property being the f/h estate k/a st james…