EL REALISATIONS 2010 LIMITED

Company number 02129219

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Rent deposit deed

• Created: 10 December 2008
• Delivered: 16 December 2008
• Status: Outstanding

Persons entitled

• Glenart Limited

Short particulars

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

Guarantee & debenture

• Created: 19 September 2007
• Delivered: 26 September 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 29 June 2007
• Delivered: 3 July 2007
• Status: Outstanding

Persons entitled

• Glenart Limited

Short particulars

Interest in the amount from time to time standing to the…

Debenture

• Created: 18 May 2006
• Delivered: 31 May 2006
• Status: Satisfied on 9 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 November 2005
• Delivered: 24 November 2005
• Status: Satisfied on 24 May 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 10 July 2003
• Delivered: 24 July 2003
• Status: Satisfied on 24 May 2006

Persons entitled

• Gmac Commercial Finance PLC as Trustee for Itself and Gmac Commercial Finance Llc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 August 1999
• Delivered: 25 August 1999
• Status: Satisfied on 10 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 9 November 1994
• Delivered: 23 November 1994
• Status: Satisfied on 16 March 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £12000 tog: with interest accrued now or to be…

Mortgage debenture

• Created: 28 November 1991
• Delivered: 5 December 1991
• Status: Satisfied on 15 October 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 18 October 1991
• Delivered: 29 October 1991
• Status: Satisfied on 16 March 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 March 1989
• Delivered: 8 March 1989
• Status: Satisfied on 17 August 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…