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ANGEL REALISATIONS 3 LIMITED

Company number 04170051

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6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Fixed and floating security document

Satisfy charge Fixed and floating security document on the Companies House WebFiling service

Created
28 May 2004
Delivered
3 June 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Amendment deed to a guarantee and fixed and floating security document dated 20 december 2002

Satisfy charge Amendment deed to a guarantee and fixed and floating security document dated 20 december 2002 on the Companies House WebFiling service

Created
2 October 2003
Delivered
10 October 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Bilateral Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession (to be a supplemental to a fixed and floating security document enttered into on 18 august 2000)

Satisfy charge Deed of accession (to be a supplemental to a fixed and floating security document enttered into on 18 august 2000) on the Companies House WebFiling service

Created
7 February 2003
Delivered
14 February 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession supplemental to a fixed and floating security document dated 20 december 2002

Satisfy charge Deed of accession supplemental to a fixed and floating security document dated 20 december 2002 on the Companies House WebFiling service

Created
7 February 2003
Delivered
13 February 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Trustee for the Benefit of the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and fixed and floating security document

Satisfy charge Guarantee and fixed and floating security document on the Companies House WebFiling service

Created
20 December 2002
Delivered
2 January 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Bilateral Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
12 June 2001
Delivered
20 June 2001
Status
Satisfied on 9 December 2002

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties (The Securities Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…