ATL REALISATIONS 2015 LIMITED

Company number 06378666

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0637 8666 0005

• Created: 26 September 2014
• Delivered: 29 September 2014
• Status: Outstanding

Persons entitled

• Ensco 1091 Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0637 8666 0004

• Created: 28 February 2014
• Delivered: 7 March 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal assignment

• Created: 14 June 2010
• Delivered: 18 June 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 11 June 2010
• Delivered: 15 June 2010
• Status: Satisfied on 25 September 2014

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 20 May 2010
• Delivered: 21 May 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…