PTS REALISATIONS LIMITED

Company number 02001192

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

Charge code 0200 1192 0005

• Created: 28 February 2014
• Delivered: 5 March 2014
• Status: Satisfied on 28 May 2014

Persons entitled

• Hsbc Bank PLC

Brief description

L/H land being unit 9 pioneer court morton palms business…

Debenture

• Created: 29 August 2006
• Delivered: 1 September 2006
• Status: Satisfied on 20 March 2014

Persons entitled

• Lloyds Tsb Bank PLC
• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 29 August 2006
• Delivered: 1 September 2006
• Status: Satisfied on 20 March 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Charge

• Created: 14 April 1993
• Delivered: 15 April 1993
• Status: Satisfied on 6 September 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Charge

• Created: 14 January 1987
• Delivered: 21 January 1987
• Status: Satisfied on 6 September 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…