LY REALISATIONS LIMITED

Company number 07917717

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

Charge code 0791 7717 0009

• Created: 23 March 2018
• Delivered: 6 April 2018
• Status: Outstanding

Persons entitled

• Kbc Bank Nv

Brief description

By way of legal mortgage all estates or interests in the…

Charge code 0791 7717 0008

• Created: 8 March 2018
• Delivered: 28 March 2018
• Status: Outstanding

Persons entitled

• Kbc Commercial Finance Nv

Brief description

Contains fixed charge…

Charge code 0791 7717 0007

• Created: 31 October 2016
• Delivered: 2 November 2016
• Status: Satisfied on 5 May 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0791 7717 0006

• Created: 16 November 2015
• Delivered: 19 November 2015
• Status: Satisfied on 5 May 2018

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0791 7717 0005

• Created: 27 October 2015
• Delivered: 4 November 2015
• Status: Satisfied on 5 May 2018

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0791 7717 0004

• Created: 28 November 2013
• Delivered: 12 December 2013
• Status: Satisfied on 5 May 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

As further described in clause 1 of the charge, a fixed…

Debenture

• Created: 1 May 2012
• Delivered: 5 May 2012
• Status: Satisfied on 27 October 2016

Persons entitled

• William S Graham Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 May 2012
• Delivered: 4 May 2012
• Status: Satisfied on 5 May 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 May 2012
• Delivered: 4 May 2012
• Status: Satisfied on 5 May 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…