AG REALISATIONS 2010 LIMITED

Company number 04961317

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 24 June 2009
• Delivered: 1 July 2009
• Status: Outstanding

Persons entitled

• Bruce Gordon, Steven Jenkins and Derek James

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 June 2009
• Delivered: 25 June 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2007
• Delivered: 8 January 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 April 2004
• Delivered: 1 May 2004
• Status: Satisfied on 27 May 2009

Persons entitled

• Stephen John Jenkins (As Security Trustee for the Secured Parties) (the Security Trustee)

Short particulars

An equitable mortgage of any estate or interest in real…

Debenture

• Created: 15 April 2004
• Delivered: 30 April 2004
• Status: Satisfied on 27 May 2009

Persons entitled

• Stephen John Jenkins (As Security Trustee for the Secured Parties)

Short particulars

By way of an equitable mortgage of land to be acquired by…

An omnibus guarantee and set-off agreement

• Created: 15 April 2004
• Delivered: 17 April 2004
• Status: Satisfied on 20 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 15 April 2004
• Delivered: 17 April 2004
• Status: Satisfied on 20 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…