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OR REALISATIONS LIMITED

Company number 04087023

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  1. Charges
  2. All assets debenture

All assets debenture

Created
22 May 2001
Delivered
30 May 2001
Status
Satisfied on 31 January 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the financing agreement

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 31 January 2018 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 7 February 2017 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)