AL REALISATIONS 2023 LIMITED

Company number 01318724

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0131 8724 0009

• Created: 5 November 2019
• Delivered: 7 November 2019
• Status: Outstanding

Persons entitled

• Stellus Capital Investment Corporation

Brief description

Pegasus house, 1 bromford gate, birmingham, B24 8DW, united…

Charge code 0131 8724 0008

• Created: 5 November 2019
• Delivered: 6 November 2019
• Status: Outstanding

Persons entitled

• Citizens Bank, N.A. as Administrative and Collateral Agent and Security Trustee for the Secured Parties

Brief description

By way of first legal mortgage all real property. By way of…

Charge code 0131 8724 0007

• Created: 25 June 2019
• Delivered: 25 June 2019
• Status: Satisfied on 6 November 2019

Persons entitled

• Citizens Bank, N.A. as Administrative and Collateral Agent and Security Trustee for the Secured Parties

Brief description

By way of first legal mortgage freehold interest at unit…

Legal mortgage

• Created: 7 September 2001
• Delivered: 15 September 2001
• Status: Satisfied on 20 March 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Property at plot 11 stoney cross spondon derby. With the…

Debenture

• Created: 19 July 2001
• Delivered: 31 July 2001
• Status: Satisfied on 21 March 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 December 1987
• Delivered: 18 December 1987
• Status: Satisfied on 22 November 2002

Persons entitled

• Midland Bank PLC

Short particulars

L/H land & buildings situated on the south east side of…

Charge on book debts.

• Created: 6 August 1986
• Delivered: 12 August 1986
• Status: Satisfied on 20 March 2014

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts now and from…

Legal charge

• Created: 24 February 1982
• Delivered: 1 March 1982
• Status: Satisfied on 20 March 2014

Persons entitled

• Midland Bank PLC

Short particulars

Factory and office building in pontefract street, ascot…

Floating charge

• Created: 23 October 1978
• Delivered: 26 October 1978
• Status: Satisfied on 20 March 2014

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on the. Undertaking and all property and…