M REALISATIONS 2020 LIMITED

Company number 01098034

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0109 8034 0012

• Created: 25 September 2019
• Delivered: 1 October 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0109 8034 0011

• Created: 4 September 2019
• Delivered: 17 September 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0109 8034 0010

• Created: 26 April 2019
• Delivered: 7 May 2019
• Status: Outstanding

Persons entitled

• Monsoon Holdings Limited

Brief description

First fixed charge over all real property (as defined in…

Charge code 0109 8034 0009

• Created: 14 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 19 May 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 13 July 2010
• Delivered: 23 July 2010
• Status: Satisfied on 14 October 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to accounts and…

Charge over credit balance

• Created: 19 November 1982
• Delivered: 25 November 1982
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £300,000 together with interest accrued held by…

Assignment

• Created: 28 May 1982
• Delivered: 3 June 1982
• Status: Satisfied

Persons entitled

• Allied Bank International

Short particulars

Rental payments due under a lease agrements dated 28TH may…

Security assignment

• Created: 17 November 1981
• Delivered: 30 November 1981
• Status: Satisfied

Persons entitled

• Allied Bank International

Short particulars

Rental payments due under a lease agreement dated 29.5.81…

Security assignment

• Created: 17 November 1981
• Delivered: 30 November 1981
• Status: Satisfied

Persons entitled

• Allied Bank International

Short particulars

Rental payments due under a lease agreements ated 22.5.81.

Charge

• Created: 19 June 1981
• Delivered: 25 June 1981
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

Benefit of an agreement dated 30.5.80.

Charge

• Created: 19 June 1981
• Delivered: 25 June 1981
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

Benefit of an agreement dated 30.5.80 (see oc 724).

Charge

• Created: 19 June 1981
• Delivered: 25 June 1981
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

Benefit of an agreement dated 30.5.80 (see doc M23).