Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

PR REALISATIONS (2009) LIMITED

Company number 04275970

Follow this company

Filter charges

Filter charges
7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Charge on shares

Satisfy charge Charge on shares on the Companies House WebFiling service

Created
14 March 2008
Delivered
27 March 2008
Status
Outstanding

Persons entitled

  • Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)(in Such Capacity, the Security Trustee)

Short particulars

The shares, the derivative assets; all dividends see image…

Deed of accession

Satisfy charge Deed of accession on the Companies House WebFiling service

Created
14 March 2008
Delivered
27 March 2008
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge on shares

Satisfy charge Charge on shares on the Companies House WebFiling service

Created
21 May 2007
Delivered
23 May 2007
Status
Outstanding

Persons entitled

  • Kaupthing Bank Hf (The Security Trustee)

Short particulars

The shares, the derivative assets, all dividends interest…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 October 2006
Delivered
21 October 2006
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 February 2005
Delivered
12 February 2005
Status
Satisfied on 26 October 2006

Persons entitled

  • Kaupthing Bank Hf (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
13 December 2002
Delivered
24 December 2002
Status
Satisfied on 4 February 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

The premium premises being warehouse limited 7 cathedral…

Debenture

Created
31 August 2002
Delivered
12 September 2002
Status
Satisfied on 4 February 2005

Persons entitled

  • Barclays Bank PLC as Security Trustee for Itself and the Other Finance Parties (The "Securityagent")

Short particulars

7 cathedral walk st david's centre cardiff, unit 2 barkers…