ATM READING REALISATIONS LIMITED

Company number 04824345

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0482 4345 0012

• Created: 29 May 2020
• Delivered: 5 June 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0482 4345 0011

• Created: 5 April 2019
• Delivered: 15 April 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Midcap Financial (Ireland) Limited

Brief description

Title number BK480141 at headley road east woodley reading…

Charge code 0482 4345 0010

• Created: 5 March 2018
• Delivered: 5 March 2018
• Status: Satisfied on 17 April 2019

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0482 4345 0009

• Created: 6 June 2017
• Delivered: 7 June 2017
• Status: Satisfied on 11 April 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0482 4345 0008

• Created: 10 May 2017
• Delivered: 11 May 2017
• Status: Satisfied on 3 May 2019

Persons entitled

• Wells Fargo Capital Finance (UK) Limited (as Security Trustee)

Brief description

Adwest engineering LTD, headley road east, woodley, reading…

Charge code 0482 4345 0007

• Created: 4 July 2016
• Delivered: 7 July 2016
• Status: Satisfied on 12 May 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0482 4345 0006

• Created: 30 September 2014
• Delivered: 8 October 2014
• Status: Satisfied on 23 June 2016

Persons entitled

• Birmingham City Council

Brief description

1. by way of legal mortgage all the freehold and leasehold…

Charge code 0482 4345 0004

• Created: 12 June 2013
• Delivered: 13 June 2013
• Status: Satisfied on 26 September 2016

Persons entitled

• Leumi Abl Limited

Brief description

N/A. notification of addition to or amendment of charge…

Charge code 0482 4345 0005

• Created: 10 June 2013
• Delivered: 28 June 2013
• Status: Satisfied on 26 September 2016

Persons entitled

• Bank Leumi (UK) PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 9 February 2010
• Delivered: 10 February 2010
• Status: Satisfied on 9 May 2014

Persons entitled

• Bibby Financial Services (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 16 March 2007
• Delivered: 26 March 2007
• Status: Satisfied on 20 July 2010

Persons entitled

• Rbs Invoice Finance Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 May 2006
• Delivered: 13 May 2006
• Status: Satisfied on 9 May 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…