REALISATIONS 123 LIMITED

Company number 01393700

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Floating charge (all assets)

• Created: 23 April 2003
• Delivered: 24 April 2003
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge over all the undertaking and…

Fixed charge on purchased debts which fail to vest

• Created: 23 April 2003
• Delivered: 24 April 2003
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge over all debts purchased…

Debenture

• Created: 25 July 1996
• Delivered: 6 August 1996
• Status: Outstanding

Persons entitled

• Tekem International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement entitled "prompt credit application"

• Created: 20 August 1993
• Delivered: 28 August 1993
• Status: Satisfied on 3 April 2002

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

A credit agreement entitled "prompt credit application"

• Created: 6 August 1992
• Delivered: 14 August 1992
• Status: Satisfied on 31 March 1993

Persons entitled

• Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Mortgage debenture

• Created: 23 February 1979
• Delivered: 12 March 1979
• Status: Satisfied on 5 March 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…