CLEL REALISATIONS LIMITED

Company number 04300370

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0430 0370 0011

• Created: 3 January 2024
• Delivered: 4 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0430 0370 0010

• Created: 21 December 2022
• Delivered: 9 January 2023
• Status: Outstanding

Persons entitled

• Rdcp Investments 13 LTD

Brief description

By way of legal mortgage all intellectual property rights…

Charge code 0430 0370 0009

• Created: 30 September 2019
• Delivered: 2 October 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0430 0370 0008

• Created: 8 February 2019
• Delivered: 13 February 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

All freehold and leasehold land…

Charge code 0430 0370 0007

• Created: 31 July 2018
• Delivered: 31 July 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0430 0370 0006

• Created: 31 July 2018
• Delivered: 31 July 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0430 0370 0005

• Created: 8 September 2016
• Delivered: 16 September 2016
• Status: Satisfied on 9 February 2019

Persons entitled

• Elaine Wilkinson

Brief description

Contains floating charge…

Deed

• Created: 19 April 2011
• Delivered: 23 April 2011
• Status: Satisfied on 26 November 2014

Persons entitled

• Ing Lease (UK) Limited

Short particulars

1 x daewoo puma 400L s/no P35L0271. 1 x daewoo puma 400B…

Chattel mortgage

• Created: 15 November 2006
• Delivered: 16 November 2006
• Status: Satisfied on 26 November 2014

Persons entitled

• Lombard North Central PLC

Short particulars

Daewoo puma 12 lathe ser no PL121199, daewoo mynx 500…

Debenture

• Created: 14 January 2002
• Delivered: 18 January 2002
• Status: Satisfied on 9 July 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 1 January 2002
• Delivered: 8 January 2002
• Status: Satisfied on 2 November 2018

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…