OR REALISATIONS LIMITED

Company number 04087023

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0408 7023 0006

• Created: 28 April 2017
• Delivered: 2 May 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0408 7023 0005

• Created: 28 March 2017
• Delivered: 29 March 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0408 7023 0004

• Created: 31 October 2016
• Delivered: 31 October 2016
• Status: Satisfied on 31 January 2018

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0408 7023 0003

• Created: 31 October 2016
• Delivered: 31 October 2016
• Status: Satisfied on 31 January 2018

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 14 January 2004
• Delivered: 16 January 2004
• Status: Satisfied on 3 May 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 22 May 2001
• Delivered: 30 May 2001
• Status: Satisfied on 31 January 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…