EFGL REALISATIONS LIMITED

Company number 03726857

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge over account

• Created: 30 June 2009
• Delivered: 9 July 2009
• Status: Outstanding

Persons entitled

• Fortis Bank, S.A./N.V. UK Branch

Short particulars

The deposit and the account with a/no 43048802 see image…

Mortgage debenture

• Created: 20 April 1999
• Delivered: 27 April 1999
• Status: Satisfied on 18 February 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 16 March 1999
• Delivered: 30 March 1999
• Status: Satisfied on 19 October 2004

Persons entitled

• Airways Finance Corporation N.V.

Short particulars

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

All assets debenture deed

• Created: 16 March 1999
• Delivered: 20 March 1999
• Status: Satisfied on 14 July 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

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