AR REALISATIONS 2016 LIMITED

Company number 00399575

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0039 9575 0010

• Created: 15 May 2015
• Delivered: 19 May 2015
• Status: Outstanding

Persons entitled

• Alteri Europe, L.P. as Security Agent

Brief description

Registered trade mark with registration number 1281541.…

Charge code 0039 9575 0009

• Created: 29 December 2014
• Delivered: 7 May 2015
• Status: Outstanding

Persons entitled

• Alan Charlton as Security Trustee

Brief description

Trademark '1900 ausin reed' application number 2013-51644…

Charge code 0039 9575 0008

• Created: 21 May 2014
• Delivered: 30 May 2014
• Status: Satisfied on 5 July 2017

Persons entitled

• Burdale Financial Limited

Brief description

Contains fixed charge…

Charge code 0039 9575 0007

• Created: 21 May 2014
• Delivered: 30 May 2014
• Status: Outstanding

Persons entitled

• Alan Charlton

Brief description

1900 austin reed austin reed limited application no…

Debenture

• Created: 28 March 2007
• Delivered: 4 April 2007
• Status: Satisfied on 31 May 2014

Persons entitled

• Landsbanki Islands H.F (Security Trustee)

Short particulars

By way of first fixed equitable charge all other real…

Rent deposit agreement

• Created: 27 October 2006
• Delivered: 9 November 2006
• Status: Satisfied on 24 February 2010

Persons entitled

• Network Rail Infrastructure Limited

Short particulars

The sum or sums specified in clause 1.1 of the rent deposit…

Rent deposit agreement

• Created: 27 October 2006
• Delivered: 3 November 2006
• Status: Satisfied on 24 February 2010

Persons entitled

• Network Rail Infrastructure Limited

Short particulars

The rent deposit agreement. See the mortgage charge…

Debenture

• Created: 23 April 2004
• Delivered: 29 April 2004
• Status: Satisfied on 7 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 6 February 1998
• Delivered: 25 February 1998
• Status: Satisfied on 10 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a 16-21 sackville street westminster t/n…

Legal mortgage

• Created: 24 July 1978
• Delivered: 25 July 1978
• Status: Satisfied on 10 September 2004

Persons entitled

• County Bank LTD

Short particulars

All that f/hold property known as land at weston road and…