Advanced company searchLink opens in new window

AC REALISATIONS 2011 LIMITED

Company number 04264404

Filter charges

Filter charges
6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
23 September 2008
Delivered
30 September 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
2 September 2005
Delivered
6 September 2005
Status
Outstanding

Persons entitled

  • Mount Cook Land Limited

Short particulars

Monies from time to time standing to the credit of a…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
30 June 2005
Delivered
7 July 2005
Status
Outstanding

Persons entitled

  • Mount Cook Land Limited

Short particulars

Monies from time to time standing to the credit of a…

Deed of rental deposit

Satisfy charge Deed of rental deposit on the Companies House WebFiling service

Created
3 December 2004
Delivered
10 December 2004
Status
Outstanding

Persons entitled

  • Rainram Investments Limited

Short particulars

The deposit account and in the deposit balance.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
12 December 2003
Delivered
30 December 2003
Status
Outstanding

Persons entitled

  • Diana Elizabeth Scott and David Trevor Shutt (The Trustees of the Jrsst Charitable Trust) Andjrrt (Investments) Limited

Short particulars

Rent deposit in the sum of £20,000.

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
4 October 2003
Delivered
22 October 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…