FL REALISATIONS 2021 LIMITED

Company number 04138909

• 28 charges registered: 10 outstanding, 18 satisfied, 0 part satisfied

Charge code 0413 8909 0028

• Created: 26 May 2021
• Delivered: 1 June 2021
• Status: Outstanding

Persons entitled

• Elaghmore 1A LP Acting by Its General Partner Elaghmore Gp LLP

Brief description

Contains fixed charge…

Charge code 0413 8909 0027

• Created: 11 May 2021
• Delivered: 14 May 2021
• Status: Outstanding

Persons entitled

• Elaghmore 1A LP Acting by Its General Partner Elaghmore Gp LLP

Brief description

Contains fixed charge…

Charge code 0413 8909 0026

• Created: 29 March 2021
• Delivered: 7 April 2021
• Status: Outstanding

Persons entitled

• Elaghmore 1A LP Acting by Its General Partner Elaghmore Gp LLP

Brief description

Contains fixed charge…

Charge code 0413 8909 0025

• Created: 24 March 2021
• Delivered: 30 March 2021
• Status: Outstanding

Persons entitled

• Elaghmore 1A LP Acting by Its General Partner Elaghmore Gp LLP

Brief description

Contains fixed charge…

Charge code 0413 8909 0024

• Created: 24 March 2021
• Delivered: 30 March 2021
• Status: Outstanding

Persons entitled

• Elaghmore 1A LP Acting by Its General Partner Elaghmore Gp LLP

Brief description

Contains fixed charge…

Charge code 0413 8909 0023

• Created: 24 March 2021
• Delivered: 30 March 2021
• Status: Outstanding

Persons entitled

• Elaghmore 1A LP Acting by Its General Partner Elaghmore Gp LLP

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0413 8909 0022

• Created: 5 February 2021
• Delivered: 12 February 2021
• Status: Outstanding

Persons entitled

• Elaghmore I LP Acting by Its General Partner Elaghmore Gp LLP

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0413 8909 0021

• Created: 5 February 2021
• Delivered: 11 February 2021
• Status: Outstanding

Persons entitled

• Elaghmore 1A LP Acting by Its General Partner Elaghmore Gp LLP

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0413 8909 0020

• Created: 5 February 2021
• Delivered: 11 February 2021
• Status: Outstanding

Persons entitled

• Elaghmore 1A LP Acting by Its General Partner Elaghmore Gp LLP

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0413 8909 0019

• Created: 5 October 2020
• Delivered: 12 October 2020
• Status: Satisfied on 20 February 2021

Persons entitled

• Secure Trust Bank PLC

Brief description

Not applicable…

Charge code 0413 8909 0018

• Created: 5 October 2020
• Delivered: 12 October 2020
• Status: Satisfied on 20 February 2021

Persons entitled

• Secure Trust Bank PLC

Brief description

Not applicable…

Charge code 0413 8909 0017

• Created: 29 April 2020
• Delivered: 5 May 2020
• Status: Satisfied on 20 February 2021

Persons entitled

• Secure Trust Bank PLC

Brief description

Belotti flu 2617 vertical machining centre, 5-axis control…

Charge code 0413 8909 0016

• Created: 26 March 2020
• Delivered: 15 April 2020
• Status: Satisfied on 20 February 2021

Persons entitled

• Secure Trust Bank PLC

Brief description

Raid xl fpt 3-axis cnc machine with. Heidenhain 530 control…

Charge code 0413 8909 0015

• Created: 3 February 2020
• Delivered: 3 February 2020
• Status: Satisfied on 20 February 2021

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0413 8909 0014

• Created: 3 February 2020
• Delivered: 3 February 2020
• Status: Satisfied on 20 February 2021

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0413 8909 0013

• Created: 6 November 2019
• Delivered: 11 November 2019
• Status: Satisfied on 20 February 2021

Persons entitled

• Secure Trust Bank PLC

Brief description

See schedule 1…

Charge code 0413 8909 0012

• Created: 10 July 2019
• Delivered: 10 July 2019
• Status: Satisfied on 20 February 2021

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0413 8909 0011

• Created: 9 May 2019
• Delivered: 13 May 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0413 8909 0010

• Created: 29 March 2019
• Delivered: 2 April 2019
• Status: Satisfied on 20 February 2021

Persons entitled

• Secure Trust Bank PLC

Brief description

Not applicable…

Charge code 0413 8909 0009

• Created: 22 March 2018
• Delivered: 4 April 2018
• Status: Satisfied on 20 February 2021

Persons entitled

• Dunedin Buyout Fund Ii LP

Brief description

Contains fixed charge…

Charge code 0413 8909 0008

• Created: 8 February 2017
• Delivered: 8 February 2017
• Status: Satisfied on 20 February 2021

Persons entitled

• Dunedin Buyout Fund Ii LP

Brief description

Contains fixed charge…

Charge code 0413 8909 0007

• Created: 16 March 2016
• Delivered: 23 March 2016
• Status: Satisfied on 3 February 2018

Persons entitled

• United Trust Bank LTD

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 14 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 20 February 2021

Persons entitled

• Dunedin Buyout Fund Ii LP

Short particulars

Fixed and floating charge over all property and assets…

Composite guarantee and debenture

• Created: 14 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 20 February 2021

Persons entitled

• David Shooter Ian Wilson and Andrew David Bone

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 25 September 2007
• Delivered: 28 September 2007
• Status: Satisfied on 2 April 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…