ACL REALISATIONS WORCESTER LIMITED

Company number 05170744

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Legal charge

• Created: 2 August 2012
• Delivered: 11 August 2012
• Status: Satisfied on 12 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a land and buildings lying to the south of…

Deed of charge over credit balances

• Created: 15 March 2012
• Delivered: 22 March 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee and debenture

• Created: 2 March 2012
• Delivered: 20 March 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 May 2007
• Delivered: 5 June 2007
• Status: Satisfied on 21 January 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 14 August 2006
• Delivered: 22 August 2006
• Status: Satisfied on 11 January 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h proeprty known as land and buildings at weir lane…