TT REALISATIONS LIMITED

Company number 05494877

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

Charge code 0549 4877 0008

• Created: 8 October 2013
• Delivered: 10 October 2013
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 7 June 2010
• Delivered: 11 June 2010
• Status: Satisfied on 20 November 2013

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 August 2009
• Delivered: 28 August 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 January 2009
• Delivered: 10 January 2009
• Status: Satisfied on 28 June 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 3 December 2008
• Delivered: 10 December 2008
• Status: Satisfied on 28 June 2012

Persons entitled

• Lombard North Central PLC

Short particulars

All the chattels listed being dean smith & grace cnc 2413…

Debenture

• Created: 1 December 2008
• Delivered: 4 December 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 18 January 2006
• Delivered: 19 January 2006
• Status: Satisfied on 28 May 2010

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 23 October 2005
• Delivered: 25 October 2005
• Status: Satisfied on 13 December 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…