R A S REALISATIONS LIMITED

Company number 05602431

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

Full form debenture

• Created: 2 June 2010
• Delivered: 9 June 2010
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 January 2009
• Delivered: 5 February 2009
• Status: Outstanding

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Memorandum of pledge and hypothecation of goods

• Created: 24 October 2006
• Delivered: 27 October 2006
• Status: Satisfied on 6 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods (which includes produce) (the…

Debenture

• Created: 6 October 2006
• Delivered: 7 October 2006
• Status: Satisfied on 6 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 20 July 2006
• Delivered: 8 August 2006
• Status: Satisfied on 8 July 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 8 February 2006
• Delivered: 16 February 2006
• Status: Satisfied on 3 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The goods being: fecken kirfel H42A splitting machine…

Debenture

• Created: 8 February 2006
• Delivered: 14 February 2006
• Status: Satisfied on 3 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…