SPS REALISATIONS LIMITED

Company number 03850111

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

Debenture

• Created: 22 January 2009
• Delivered: 24 January 2009
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 28 April 2005
• Delivered: 13 May 2005
• Status: Satisfied on 27 January 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 5 May 2000
• Delivered: 6 May 2000
• Status: Satisfied on 21 May 2005

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge all book and other debts.

Mortgage debenture

• Created: 12 April 2000
• Delivered: 20 April 2000
• Status: Satisfied on 27 January 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…