CI REALISATIONS 2023 LTD

Company number 05367631

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0536 7631 0009

• Created: 23 November 2022
• Delivered: 25 November 2022
• Status: Outstanding

Persons entitled

• Cynergy Business Finance Limited

Brief description

3. charging provisions. 3.1 you grant us with full title…

Charge code 0536 7631 0008

• Created: 20 December 2021
• Delivered: 22 December 2021
• Status: Satisfied on 29 November 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0536 7631 0007

• Created: 9 December 2021
• Delivered: 9 December 2021
• Status: Satisfied on 29 November 2022

Persons entitled

• Arian Group Gmbh

Brief description

Any freehold and leasehold property; patents and trademarks…

Charge code 0536 7631 0006

• Created: 25 August 2020
• Delivered: 5 September 2020
• Status: Satisfied on 15 November 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0536 7631 0005

• Created: 17 March 2015
• Delivered: 18 March 2015
• Status: Satisfied on 1 August 2019

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Legal assignment

• Created: 19 July 2010
• Delivered: 20 July 2010
• Status: Satisfied on 1 August 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 25 April 2005
• Delivered: 26 April 2005
• Status: Satisfied on 1 August 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattel mortgage

• Created: 24 March 2005
• Delivered: 7 April 2005
• Status: Satisfied on 14 December 2006

Persons entitled

• Jcdecaux UK Limited

Short particulars

Vutek 1 (5M) s/no 53035, vutek 2 (5M) s/no 53200, vutek 3…

Debenture

• Created: 24 March 2005
• Delivered: 7 April 2005
• Status: Satisfied on 14 December 2006

Persons entitled

• Jcdecaux UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…