LDW REALISATIONS LIMITED

Company number 03776113

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 5 April 2013
• Delivered: 12 April 2013
• Status: Satisfied on 15 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2012
• Delivered: 29 December 2012
• Status: Outstanding

Persons entitled

• The North East Growth 500 Plus LP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 November 2011
• Delivered: 26 November 2011
• Status: Satisfied on 22 October 2014

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 5 May 2011
• Delivered: 7 May 2011
• Status: Satisfied on 2 March 2012

Persons entitled

• Washington Display Limited (In Admin)

Short particulars

Garbo small box and pan folder (POS0038), walton small box…

Chattel mortgage

• Created: 24 March 2011
• Delivered: 1 April 2011
• Status: Satisfied on 27 July 2012

Persons entitled

• Aldermore Invoice Finance,a Division of Aldermore Bank PLC

Short particulars

1955 in line o/head conveyorised 3 stage powder coating…

Debenture

• Created: 24 March 2011
• Delivered: 30 March 2011
• Status: Satisfied on 17 September 2012

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 26 February 2007
• Delivered: 10 March 2007
• Status: Satisfied on 29 January 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 March 2004
• Delivered: 20 March 2004
• Status: Satisfied on 19 July 2007

Persons entitled

• Bibby Factors Northeast Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 25 February 2003
• Delivered: 26 February 2003
• Status: Satisfied on 7 September 2007

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 18 October 2002
• Delivered: 19 October 2002
• Status: Satisfied on 19 July 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…