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L (UK) REALISATIONS LIMITED

Company number 06298341

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Accession deed

Satisfy charge Accession deed on the Companies House WebFiling service

Created
20 December 2012
Delivered
3 January 2013
Status
Outstanding

Persons entitled

  • Rutland Partners LLP as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed to a composite debenture dated 17 september 2012

Created
20 December 2012
Delivered
4 January 2013
Status
Satisfied on 14 November 2014

Persons entitled

  • Ashwani Malhan

Short particulars

Fixed and floating charge over the undertaking and all…

All asset debenture

Satisfy charge All asset debenture on the Companies House WebFiling service

Created
20 December 2012
Delivered
22 December 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

F/H premises at strawberry lane willenhall west midlands…

An omnibus guarantee and set-off agreement

Created
25 June 2009
Delivered
27 June 2009
Status
Satisfied on 16 May 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
15 September 2008
Delivered
17 September 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

F/H land on the west side of neachells lane, wednesfield…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
19 July 2007
Delivered
25 July 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…