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ACH REALISATIONS LIMITED

Company number 07039129

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge code 0703 9129 0004

Satisfy charge 0703 9129 0004 on the Companies House WebFiling service

Created
1 December 2015
Delivered
9 December 2015
Status
Outstanding

Persons entitled

  • Worldstores Limited

Brief description

Contains fixed charge…

Charge code 0703 9129 0003

Satisfy charge 0703 9129 0003 on the Companies House WebFiling service

Created
1 December 2015
Delivered
3 December 2015
Status
Outstanding

Persons entitled

  • Harbert European Specialty Lending Company Limited

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 June 2012
Delivered
27 June 2012
Status
Outstanding

Persons entitled

  • Kreos Capital Iv (Luxembourg) S.A.R.L.

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

Created
22 August 2011
Delivered
26 August 2011
Status
Satisfied on 8 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…