SRS REALISATIONS 2017 LIMITED

Company number 07189003

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0718 9003 0014

• Created: 10 July 2017
• Delivered: 12 July 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0718 9003 0013

• Created: 19 September 2014
• Delivered: 10 October 2014
• Status: Outstanding

Persons entitled

• The Holders for the Time Being of the 5% Secured Convertible Loan Stock Dated 19 September 2014

Brief description

The following are subject to charge by way of fixed…

Deed of rental deposit

• Created: 5 October 2012
• Delivered: 10 October 2012
• Status: Satisfied on 19 March 2018

Persons entitled

• Henderson UK Om (LP1) (Gp) Limited and Henderson UK Om (LP1) Limited

Short particulars

By way of fixed charge interest in the deposit account.…

All assets debenture

• Created: 6 June 2012
• Delivered: 8 June 2012
• Status: Satisfied on 22 March 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 11 May 2012
• Delivered: 18 May 2012
• Status: Satisfied on 2 May 2017

Persons entitled

• Blue T Limited

Short particulars

74 fore street, salcombe, devon.

Deposit agreement to secure own liabilities

• Created: 26 March 2012
• Delivered: 29 March 2012
• Status: Satisfied on 23 February 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 15 March 2012
• Delivered: 20 March 2012
• Status: Satisfied on 21 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of rental deposit

• Created: 29 September 2011
• Delivered: 17 October 2011
• Status: Satisfied on 19 March 2018

Persons entitled

• Henderson UK Om (LP3) (Gp) Limited and Henderson UK Om (LP3) Limited

Short particulars

Fixed charge all the company's interest in the deposit…

Convertible secured loan stock instrument

• Created: 28 April 2011
• Delivered: 17 May 2011
• Status: Satisfied on 3 August 2018

Persons entitled

• The Stockholders Meaning the Holders of Stock for the Time Being

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 7 September 2010
• Delivered: 10 September 2010
• Status: Satisfied on 23 February 2018

Persons entitled

• Drake Property Nominee (No 1) Limited and Drake Property Nominee (No 2) Limited

Short particulars

All monies from time to time standing to the credit of an…

Rent deposit deed

• Created: 6 August 2010
• Delivered: 10 August 2010
• Status: Satisfied on 19 March 2018

Persons entitled

• Hfo Street No. 1 Limited and Hfo Street No. 2 Limited

Short particulars

£31,167.52 or such other monies see image for full details.

Debenture

• Created: 9 April 2010
• Delivered: 10 April 2010
• Status: Satisfied on 23 February 2018

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Covertible secured loan stock instrument

• Created: 31 March 2010
• Delivered: 20 April 2010
• Status: Satisfied on 3 August 2018

Persons entitled

• Natatomisam Limited, Alan Bassett, Garth Goodwin, Carl Priscott, Ross Thomson and Angus Thomson

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2010
• Delivered: 13 April 2010
• Status: Satisfied on 19 October 2010

Persons entitled

• Saltrock Surfwear Limited (In Administration) Acting by Ian Edward Walker and Gilbert John Lemon in Their Capacity as Joint Administrators and Agents

Short particulars

Fixed and floating charge over the undertaking and all…