LIM (REALISATION) LIMITED

Company number 01521077

• 17 charges registered: 12 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 4 February 1999
• Delivered: 12 February 1999
• Status: Outstanding

Persons entitled

• Ashquay Group PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 August 1998
• Delivered: 14 August 1998
• Status: Outstanding

Persons entitled

• Forburg Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 November 1997
• Delivered: 4 December 1997
• Status: Satisfied on 29 May 1998

Persons entitled

• Molard Financial Management Services S.A.

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 10 July 1996
• Delivered: 18 July 1996
• Status: Satisfied on 5 September 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 20 February 1996
• Delivered: 27 February 1996
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

£25,000 with interest to be held by the bank on acct/no…

Security over credit balances

• Created: 14 August 1995
• Delivered: 17 August 1995
• Status: Outstanding

Persons entitled

• Tsb Bank PLC

Short particulars

The sums from time to time standing to the credit of the…

Charge over credit balances

• Created: 13 December 1994
• Delivered: 15 December 1994
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £100000 tog: with interest now or to be held by…

Deposit account security terms

• Created: 23 August 1994
• Delivered: 10 September 1994
• Status: Satisfied on 4 April 1995

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Credit balances held on account no 009 005687.

Charge over credit balances

• Created: 16 August 1993
• Delivered: 23 August 1993
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £200,000 together with interest accrued now or…

Charge and agreement for set-off

• Created: 25 November 1992
• Delivered: 1 December 1992
• Status: Outstanding

Persons entitled

• Bank Julius Baer & Co LTD

Short particulars

All the chargor's right, title, interest and benefit in and…

A deposit agreement

• Created: 15 September 1992
• Delivered: 24 September 1992
• Status: Outstanding

Persons entitled

• The Chase Manhattan Bank,N.A.

Short particulars

The company as beneficial owner,has charged,by way of a…

Charge over credit balances

• Created: 20 February 1991
• Delivered: 26 February 1991
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Charge over credit balances

• Created: 24 November 1989
• Delivered: 1 December 1989
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Charge over credit balances

• Created: 3 May 1989
• Delivered: 10 May 1989
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Charge over credit balances

• Created: 15 April 1986
• Delivered: 25 April 1986
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys held to the credit of the company by the bank on…

Leter of set-off and charge

• Created: 11 December 1984
• Delivered: 24 December 1984
• Status: Satisfied

Persons entitled

• Bank of Credit & Commerce Internationalsociete Anonyme Licensed Deposit Taker

Short particulars

Any credit on any account of the company with the bank.

Memorandum of deposit

• Created: 18 October 1982
• Delivered: 25 October 1982
• Status: Outstanding

Persons entitled

• Bank Julius Baer & Co Limited

Short particulars

All goods property (including bullion and coin and deposits…