IT REALISATIONS LIMITED

Company number 03522372

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 31 October 2008
• Delivered: 6 November 2008
• Status: Outstanding

Persons entitled

• Liquidity Limited (The "Security Holder")

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 2 November 2006
• Delivered: 10 November 2006
• Status: Satisfied on 21 November 2008

Persons entitled

• Cattles Invoice Finance (Oxford) Limited

Short particulars

Elb surface grinder type star 35 VA1-z SN80/4640181. Jones…

Debenture

• Created: 3 October 2006
• Delivered: 5 October 2006
• Status: Satisfied on 21 November 2008

Persons entitled

• Cattles Invoice Finance (Oxford) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 October 2006
• Delivered: 5 October 2006
• Status: Satisfied on 21 November 2008

Persons entitled

• Cattles Invoice Finance (Oxford) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge over stock

• Created: 3 October 2006
• Delivered: 5 October 2006
• Status: Satisfied on 21 November 2008

Persons entitled

• Cattles Invoice Finance (Oxford) Limited

Short particulars

Stock of the company whatsoever and wheresoever both…

Guarantee & debenture

• Created: 7 September 2004
• Delivered: 24 September 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 April 2004
• Delivered: 14 May 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 March 1999
• Delivered: 14 April 1999
• Status: Satisfied on 25 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 11 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 21 November 2008

Persons entitled

• Stuart Uram

Short particulars

Leasehold property k/a units 3 and 4 sunnyside road…