CGL REALISATIONS LIMITED

Company number 00278576

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge over bank account

• Created: 24 October 2012
• Delivered: 27 October 2012
• Status: Satisfied on 12 December 2012

Persons entitled

• Micro P Limited

Short particulars

The chargor with full title guarantee charges to the…

Floating charge

• Created: 28 March 2012
• Delivered: 5 April 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD as Security Trustee for the Finance Parties (The "Security Trustee")

Short particulars

The whole of the property (including uncalled capital)…

Debenture

• Created: 28 March 2012
• Delivered: 4 April 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Pnc Business Credit, a Trading Style of Pnc Financial Services UK Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Bond and floating charge

• Created: 28 March 2012
• Delivered: 28 March 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hailey Acquisitions Limited

Short particulars

A floating charge over the charged assets see image for…

Deed of charge over credit balances

• Created: 29 February 2012
• Delivered: 3 March 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 3 February 2012
• Delivered: 7 February 2012
• Status: Satisfied on 5 April 2012

Persons entitled

• Retail Finance Iv Llc

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 February 2012
• Delivered: 6 February 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hailey Acquisitions Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 30 May 1984
• Delivered: 7 June 1984
• Status: Satisfied

Persons entitled

• Kleinwort Benson (Channel Island) Limited

Short particulars

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

A registered charge

• Created: 28 June 1974
• Delivered: 3 July 1974
• Status: Satisfied on 23 April 2010

Persons entitled

• Midland Bank LTD

Short particulars

L/H lands heriditaments and premises ,being 53 /55 chetham…

A registered charge

• Created: 12 August 1967
• Delivered: 12 August 1967
• Status: Satisfied on 23 April 2010

Persons entitled

• Midland Bank LTD

Short particulars

30 & 30( market place cuffield E. yorks with all fixtures.