BTL REALISATIONS 2009 LIMITED

Company number 03425946

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 30 May 2008
• Delivered: 3 June 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Book debts debenture

• Created: 27 March 2007
• Delivered: 4 April 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed equitable charge all purchased debts together with…

Legal charge

• Created: 31 July 2005
• Delivered: 18 August 2005
• Status: Satisfied on 23 February 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The land and buildings at enfield road, morley, leeds. By…

Composite guarantee and debenture

• Created: 16 August 2001
• Delivered: 30 August 2001
• Status: Satisfied on 26 March 2004

Persons entitled

• Rowan Nominees Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and debenture

• Created: 3 February 1999
• Delivered: 17 February 1999
• Status: Satisfied on 26 March 2004

Persons entitled

• Rowan Nominees Limited

Short particulars

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

Composite guarantee and debenture

• Created: 3 February 1999
• Delivered: 12 February 1999
• Status: Satisfied on 16 December 2003

Persons entitled

• Lloyds Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

• Created: 3 February 1999
• Delivered: 10 February 1999
• Status: Satisfied on 23 February 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The policies and all monies including bonuses accrued or…

Composite guarantee and debenture

• Created: 3 February 1999
• Delivered: 10 February 1999
• Status: Satisfied on 23 February 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 February 1998
• Delivered: 19 February 1998
• Status: Satisfied on 6 February 1999

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

Fixed charge all debts (purchased or to be purchased by the…

Debenture

• Created: 12 September 1997
• Delivered: 26 September 1997
• Status: Satisfied on 6 February 1999

Persons entitled

• Lloyds Development Capital Limited (As Security Trustee for Itself and the Investors)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 1997
• Delivered: 19 September 1997
• Status: Satisfied on 6 February 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…