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BLABY ROAD REALISATIONS LIMITED

Company number 03290611

Filter charges

Filter charges
8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 October 2002
Delivered
18 October 2002
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 February 2001
Delivered
6 March 2001
Status
Satisfied on 26 October 2002

Persons entitled

  • Guinness Flight Venture Capital Trust PLC

Short particulars

By way of floating charge with full title guarantee all…

Security agreement

Created
16 February 2001
Delivered
6 March 2001
Status
Satisfied on 26 October 2002

Persons entitled

  • Guinness Flight Venture Capital Trust PLC

Short particulars

A lien on and a security interest in the collateral. See…

Debenture

Created
31 May 2000
Delivered
16 June 2000
Status
Satisfied on 25 August 2007

Persons entitled

  • Guiness Flight Venture Capital Trust PLC as Trustee for Itself and the Noteholders(The "Trustee")

Short particulars

Charged to the trustee as trustee for itself and the…

Debenture

Created
30 September 1997
Delivered
17 October 1997
Status
Satisfied on 26 October 2002

Persons entitled

  • Verity Group PLC

Short particulars

The l/h property k/a premier percussion house blaby road…

Deed of assignment of ncm policy

Satisfy charge Deed of assignment of ncm policy on the Companies House WebFiling service

Created
30 September 1997
Delivered
3 October 1997
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The policies as defined in the deed and all monies…

Deed of assignment of life policies

Satisfy charge Deed of assignment of life policies on the Companies House WebFiling service

Created
30 September 1997
Delivered
3 October 1997
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The policies and all monies including bonuses accrued…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 September 1997
Delivered
3 October 1997
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…