CBI REALISATIONS 2020 LIMITED

Company number 03609522

• 32 charges registered: 9 outstanding, 23 satisfied, 0 part satisfied

Charge code 0360 9522 0032

• Created: 30 November 2018
• Delivered: 3 December 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A mortgage over a life policy…

Standard security executed on 27 september 2012

• Created: 16 October 2012
• Delivered: 24 October 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All and whole the tenant’s interest under the lease between…

Assignment

• Created: 12 October 2012
• Delivered: 13 October 2012
• Status: Satisfied on 24 November 2020

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Assignment over any credit balance due in relation to their…

Legal assignment of contract monies

• Created: 11 October 2012
• Delivered: 12 October 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 9 October 2012
• Delivered: 11 October 2012
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 9 October 2012
• Delivered: 11 October 2012
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

• Created: 14 September 2012
• Delivered: 15 September 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a country baskets chaddock lane astley…

Legal mortgage

• Created: 14 September 2012
• Delivered: 15 September 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a land on the north side of gibbs road lye…

Legal mortgage

• Created: 14 September 2012
• Delivered: 15 September 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a land lying to the east of common lane…

Debenture

• Created: 13 September 2012
• Delivered: 15 September 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal charge

• Created: 8 March 2010
• Delivered: 17 March 2010
• Status: Satisfied on 11 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Right title and interest in the property k/a land on the…

Standard security

• Created: 15 January 2010
• Delivered: 26 January 2010
• Status: Satisfied on 20 November 2020

Persons entitled

• Matrix Private Equity Partners LLP as Security Trustee

Short particulars

All and whole the tenant’s interest under the lease of…

Fixed & floating charge

• Created: 12 January 2010
• Delivered: 21 January 2010
• Status: Satisfied on 11 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

• Created: 10 December 2009
• Delivered: 12 February 2010
• Status: Satisfied on 11 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Units 2 and 3 blochairn road, blochairn industrial estate…

Guarantee & debenture

• Created: 10 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 20 November 2020

Persons entitled

• Matrix Private Equity Partners LLP (As Security Trustee)

Short particulars

For details of properties charged, please refer to form…

Legal charge

• Created: 10 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 11 October 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H land lying to the east of common lane ardsley mills…

Legal charge

• Created: 10 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 11 October 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H ardsley mills common lane east ardsley wakefield t/n…

Charge over shares

• Created: 10 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 11 October 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

The original shares being one ordinary £1.00 share in…

Debenture

• Created: 10 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 11 October 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 10 December 2009
• Delivered: 16 December 2009
• Status: Satisfied on 11 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 20 August 2003
• Delivered: 23 August 2003
• Status: Satisfied on 11 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the property known as land and buildings at south side…

Legal charge containing fixed and floating charges

• Created: 13 June 2003
• Delivered: 17 June 2003
• Status: Satisfied on 11 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land on the north side of gibbs road lye west midlands t/n…

Standard security which was presented for registration in scotland on 31 may 2002 and

• Created: 31 May 2002
• Delivered: 12 June 2002
• Status: Satisfied on 11 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Units 2 and 3,blochairn industrial estate,blochairn…

Charge over shares

• Created: 24 April 2001
• Delivered: 10 May 2001
• Status: Satisfied on 11 October 2012

Persons entitled

• Bank of Wales

Short particulars

The entire issued share capital of the company at the date…

Legal mortgage over beneficial interest

• Created: 24 April 2001
• Delivered: 10 May 2001
• Status: Satisfied on 11 October 2012

Persons entitled

• Bank of Wales

Short particulars

By way of legal mortgage of the beneficial interest in the…