CFUK REALISATIONS LIMITED

Company number 04851224

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

Debenture

• Created: 23 February 2011
• Delivered: 24 February 2011
• Status: Outstanding

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: 10 February 2010
• Delivered: 11 February 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 23 July 2009
• Delivered: 25 July 2009
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 4 February 2009
• Delivered: 6 February 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 February 2009
• Delivered: 20 November 2009
• Status: Satisfied on 16 February 2012

Persons entitled

• Roy Joseph Alfred Cooper

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 October 2008
• Delivered: 24 October 2008
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 26 September 2003
• Delivered: 27 September 2003
• Status: Outstanding

Persons entitled

• Bibby Factors Northwest LTD

Short particulars

(I) by way of fixed charge any present or future debt the…

Debenture

• Created: 17 September 2003
• Delivered: 7 October 2003
• Status: Satisfied on 16 January 2009

Persons entitled

• Jitlis Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…