SECURITY REALISATIONS LTD

Company number 03153231

• 17 charges registered: 6 outstanding, 11 satisfied, 0 part satisfied

Charge code 0315 3231 0017

• Created: 14 February 2020
• Delivered: 18 February 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0315 3231 0016

• Created: 14 February 2020
• Delivered: 18 February 2020
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0315 3231 0015

• Created: 30 June 2017
• Delivered: 5 July 2017
• Status: Satisfied on 21 February 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Fixed charges over all shares and distribution rights of…

Charge code 0315 3231 0014

• Created: 15 August 2016
• Delivered: 15 August 2016
• Status: Outstanding

Persons entitled

• Centrovalli LTD

Brief description

Contains fixed charge…

Charge code 0315 3231 0013

• Created: 31 May 2016
• Delivered: 6 June 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Fixed and floating charges over all the assets and…

Charge code 0315 3231 0012

• Created: 4 June 2015
• Delivered: 15 June 2015
• Status: Satisfied on 21 February 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Fixed and floating charges over all the assets and…

Charge code 0315 3231 0011

• Created: 10 April 2014
• Delivered: 23 April 2014
• Status: Satisfied on 21 February 2020

Persons entitled

• Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0315 3231 0010

• Created: 3 March 2014
• Delivered: 7 March 2014
• Status: Satisfied on 21 February 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 20 May 2011
• Delivered: 28 May 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 May 2011
• Delivered: 27 May 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental debenture

• Created: 5 August 2009
• Delivered: 14 August 2009
• Status: Satisfied on 7 June 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmatory deed

• Created: 17 April 2009
• Delivered: 1 May 2009
• Status: Satisfied on 7 June 2011

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 June 2007
• Delivered: 25 June 2007
• Status: Satisfied on 7 June 2011

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 January 2007
• Delivered: 24 January 2007
• Status: Satisfied on 28 August 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 31 August 2006
• Delivered: 4 September 2006
• Status: Satisfied on 28 August 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 October 2005
• Delivered: 19 October 2005
• Status: Satisfied on 7 June 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 June 1999
• Delivered: 10 July 1999
• Status: Satisfied on 5 April 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The freehold property known as 40 bridle stile gardens…