ERL REALISATIONS 2012 LIMITED

Company number 04222879

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Legal charge

• Created: 30 December 2010
• Delivered: 6 January 2011
• Status: Outstanding

Persons entitled

• Positive Cashflow Finance Limited

Short particulars

F/H land k/a barwise works newton industrial estate newton…

Debenture

• Created: 5 October 2010
• Delivered: 7 October 2010
• Status: Outstanding

Persons entitled

• Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 22 May 2009
• Delivered: 5 June 2009
• Status: Outstanding

Persons entitled

• Equiton Nominee Kennetside 1 Limited and Equiton Nominee Kennetside 2 Limited

Short particulars

The amount satnding to the credit of an interest bearing…

Mortgage debenture

• Created: 13 June 2008
• Delivered: 1 July 2008
• Status: Satisfied on 30 October 2009

Persons entitled

• Affirmative Finance Limited

Short particulars

Land and buildings k/a barwise works newtown industrial…

Rent deposit deed

• Created: 26 September 2007
• Delivered: 9 October 2007
• Status: Outstanding

Persons entitled

• David John Coleman and Mark Coleman as Trustees of the Cnc Group Holdings Limited Small Selfadministered Pension Scheme

Short particulars

The deposited sum of £37,500 plus vat. See the mortgage…

Assignment of keyman life policy

• Created: 27 February 2007
• Delivered: 20 March 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Company:st andrews life assurance, policy…

Chattel mortgage

• Created: 7 July 2005
• Delivered: 12 July 2005
• Status: Satisfied on 23 August 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The (1) scania P114 340-4 axle sleeper (chassis no…

Debenture

• Created: 10 June 2005
• Delivered: 14 June 2005
• Status: Satisfied on 23 August 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 December 2001
• Delivered: 31 December 2001
• Status: Satisfied on 9 September 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…