AD2 REALISATIONS LIMITED

Company number 03296903

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

Mortgage

• Created: 2 March 2009
• Delivered: 11 March 2009
• Status: Satisfied on 16 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Property k/a woodthorne wergs road wolverhampton t/no…

Debenture

• Created: 2 January 2009
• Delivered: 6 January 2009
• Status: Satisfied on 16 December 2013

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: 16 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 16 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 23 September 2004
• Delivered: 29 September 2004
• Status: Satisfied on 8 April 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

1ST party commercial legal charge

• Created: 23 September 2004
• Delivered: 29 September 2004
• Status: Satisfied on 8 April 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a woodthorne, wergs road, wolverhapton t/n…

Letter of charge

• Created: 9 January 1998
• Delivered: 17 January 1998
• Status: Satisfied on 8 April 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now o at any time standing to the credit of…

Guarantee and debenture

• Created: 1 April 1997
• Delivered: 9 April 1997
• Status: Satisfied on 8 April 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…