CEU REALISATIONS LIMITED

Company number 04565799

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0456 5799 0009

• Created: 18 October 2017
• Delivered: 19 October 2017
• Status: Outstanding

Persons entitled

• Archover Limited

Brief description

All intellectual property…

Charge code 0456 5799 0008

• Created: 30 September 2016
• Delivered: 8 October 2016
• Status: Satisfied on 22 November 2018

Persons entitled

• Finance Wales (Investments (3) LTD

Brief description

Contains fixed charge…

Charge code 0456 5799 0007

• Created: 6 March 2014
• Delivered: 13 March 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 31 March 2010
• Delivered: 8 April 2010
• Status: Satisfied on 4 February 2016

Persons entitled

• Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 25 June 2004
• Delivered: 13 July 2004
• Status: Satisfied on 4 February 2014

Persons entitled

• UK Steel Enterprise Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 25 June 2004
• Delivered: 14 July 2004
• Status: Satisfied on 10 August 2010

Persons entitled

• Finance Wales Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 June 2004
• Delivered: 3 July 2004
• Status: Satisfied on 4 February 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 April 2003
• Delivered: 24 April 2003
• Status: Satisfied on 4 February 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…