CAR REALISATIONS LIMITED

Company number 01350860

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

All assets debenture

• Created: 24 June 2004
• Delivered: 15 July 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 24 June 2004
• Delivered: 6 July 2004
• Status: Outstanding

Persons entitled

• Isis Equity Partners PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee & set-off agreement

• Created: 24 June 2004
• Delivered: 26 June 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

A sum or sums standing to the credit of any account.

Mortgage deed

• Created: 24 June 2004
• Delivered: 26 June 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The l/h property being unit 19, M40 distribution park…

Debenture deed

• Created: 24 June 2004
• Delivered: 26 June 2004
• Status: Satisfied on 15 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 October 1991
• Delivered: 25 October 1991
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property and assets in scotland.. Fixed…

Mortgage

• Created: 15 October 1991
• Delivered: 25 October 1991
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

The mill, unit 11, avenue farm industrial estate, stratford…

Mortgage

• Created: 15 October 1991
• Delivered: 25 October 1991
• Status: Satisfied on 11 December 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Unit 9B avenue farm industrial estate, stratford upon avon…