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LS REALISATIONS LIMITED

Company number 04552005

Filter charges

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

Charge code 0455 2005 0011

Created
23 May 2013
Delivered
7 June 2013
Status
Satisfied on 22 November 2014

Persons entitled

  • Ashwani Malhan

Brief description

Accession deed to a debenture dated 17 september 2012…

Charge code 0455 2005 0010

Satisfy charge 0455 2005 0010 on the Companies House WebFiling service

Created
23 May 2013
Delivered
7 June 2013
Status
Outstanding

Persons entitled

  • Rutland Partners LLP in Its Capacity as Security Trustee

Brief description

Accession deed to a debenture dated 1 august 2011 creating…

All asset debenture

Satisfy charge All asset debenture on the Companies House WebFiling service

Created
20 December 2012
Delivered
22 December 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Units 1 and 2 north muirton industrial estate arran road…

Debenture

Created
18 November 2009
Delivered
20 November 2009
Status
Satisfied on 15 April 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
25 June 2009
Delivered
27 June 2009
Status
Satisfied on 16 May 2013

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
20 January 2006
Delivered
24 January 2006
Status
Outstanding

Persons entitled

  • Ian Joseph Warfield, David Andrew Jones, Wayne Ernest Abuzaid and Union Pension Trusteeslimited

Short particulars

The deposit sum of £5,625.

A standard security which was presented for registration in scotland on the 17/11/03 and

Satisfy charge A standard security which was presented for registration in scotland on the 17/11/03 and on the Companies House WebFiling service

Created
2 October 2003
Delivered
4 December 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Units 1 & 2 north muirton estate arran road perth PK1 3DE.

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
2 October 2003
Delivered
22 October 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

F/H property k/a land on the west side of neachells lane…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
2 October 2003
Delivered
22 October 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

L/H property k/a unit a dakota avenue, salford, greater…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
2 October 2003
Delivered
10 October 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
2 October 2003
Delivered
6 October 2003
Status
Satisfied on 7 March 2009

Persons entitled

  • Ir Security & Safety Limited

Short particulars

Fixed and floating charges over the undertaking and all…