DE REALISATIONS 2024 LIMITED

Company number 02970004

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0297 0004 0010

• Created: 3 January 2024
• Delivered: 5 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0297 0004 0009

• Created: 21 December 2022
• Delivered: 9 January 2023
• Status: Outstanding

Persons entitled

• Rdcp Investments 13 LTD

Brief description

By way of legal mortgage all intellectual property rights…

Charge code 0297 0004 0008

• Created: 25 January 2019
• Delivered: 5 February 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

All freehold and leasehold land…

Legal assignment of contract monies

• Created: 22 October 2012
• Delivered: 23 October 2012
• 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: 10 September 2012
• Delivered: 13 September 2012
• Status: Outstanding

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: 5 September 2012
• Delivered: 6 September 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 31 August 2012
• Delivered: 7 September 2012
• Status: Satisfied on 27 August 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a land lying to the west of wilbury way…

Fixed & floating charge

• Created: 17 August 2009
• Delivered: 21 August 2009
• Status: Satisfied on 6 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 31 January 2005
• Delivered: 1 February 2005
• Status: Satisfied on 6 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 21 knowl piece wilbury way hitchin…

Debenture

• Created: 26 September 1995
• Delivered: 2 October 1995
• Status: Satisfied on 12 June 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…