NGL REALISATIONS LIMITED

Company number 04932645

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0493 2645 0013

• Created: 21 February 2022
• Delivered: 28 February 2022
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Secure Trust Bank PLC

Brief description

Not applicable…

Charge code 0493 2645 0012

• Created: 21 February 2022
• Delivered: 23 February 2022
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Jcp Five Limited

Brief description

Contains fixed charge…

Charge code 0493 2645 0011

• Created: 13 June 2019
• Delivered: 19 June 2019
• Status: Satisfied on 21 April 2022

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0493 2645 0010

• Created: 14 June 2018
• Delivered: 15 June 2018
• Status: Satisfied on 21 April 2022

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Trade mark number UK00003264990. For further details of…

Charge code 0493 2645 0009

• Created: 3 September 2013
• Delivered: 4 September 2013
• Status: Satisfied on 10 January 2020

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 4 June 2008
• Delivered: 14 June 2008
• Status: Satisfied on 19 June 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 24 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 12 December 2008

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

The f/h property known as 2 eskdale road cowley mill…

Composite all assets guarantee and debenture

• Created: 11 August 2006
• Delivered: 18 August 2006
• Status: Satisfied on 12 December 2008

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 1 August 2005
• Delivered: 12 August 2005
• Status: Satisfied on 12 December 2008

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 20 May 2005
• Delivered: 3 June 2005
• Status: Satisfied on 12 December 2008

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 January 2004
• Delivered: 4 February 2004
• Status: Satisfied on 12 December 2008

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

1 mazak model vqc-15/40 vertical machining centre serial…

Mortgage debenture

• Created: 23 December 2003
• Delivered: 6 January 2004
• Status: Satisfied on 12 December 2008

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 2003
• Delivered: 31 December 2003
• Status: Satisfied on 29 February 2008

Persons entitled

• Jennifer M Bull & Gill Pear

Short particulars

Fixed and floating charges over the undertaking and all…