PL 1 REALISATIONS (2020) LIMITED

Company number 03970045

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

Rent deposit deed

• Created: 31 July 2007
• Delivered: 2 August 2007
• Status: Outstanding

Persons entitled

• Coal Pension Properties Limited

Short particulars

The deposit being the sums held in the deposit account. See…

Guarantee & debenture

• Created: 2 August 2006
• Delivered: 11 August 2006
• Status: Satisfied on 4 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 29 March 2005
• Delivered: 19 April 2005
• Status: Outstanding

Persons entitled

• Metropolitan Properties Co (Fgc) Limited

Short particulars

£33,750.00 relating to the credit of the deposit account.

Debenture

• Created: 4 September 2003
• Delivered: 10 September 2003
• Status: Satisfied on 13 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 14 June 2002
• Delivered: 25 June 2002
• Status: Outstanding

Persons entitled

• Princes Securities Limited

Short particulars

Its interest in the deposit account.

Debenture

• Created: 31 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 30 August 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 11 December 2000
• Delivered: 21 December 2000
• Status: Satisfied on 9 August 2006

Persons entitled

• Sebastian Kelly and George Macari

Short particulars

The sum of £8,750 in a deposit account.