F A REALISATIONS 2013 LIMITED

Company number 02132708

• 9 charges registered: 7 outstanding, 2 satisfied, 0 part satisfied

Charge code 0213 2708 0009

• Created: 4 June 2013
• Delivered: 7 June 2013
• Status: Outstanding

Persons entitled

• A2E Venture Catalysts Limited

Brief description

L/H property k/a land and buildings on the south side of…

Charge code 0213 2708 0008

• Created: 3 June 2013
• Delivered: 10 June 2013
• Status: Outstanding

Persons entitled

• Positive Cashflow Finance Limited

Brief description

The company with full title guarantee as a continuing…

Debenture

• Created: 12 October 2012
• Delivered: 16 October 2012
• Status: Outstanding

Persons entitled

• Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 31 August 2012
• Delivered: 4 September 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

T/No CH579057 birkenhead.

Legal charge

• Created: 9 March 2006
• Delivered: 27 October 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a rossmore house rossmore road east ellemere…

Legal charge

• Created: 9 December 1997
• Delivered: 17 December 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the south west side of cromwell road…

Debenture

• Created: 21 November 1997
• Delivered: 28 November 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 11 May 1994
• Delivered: 24 May 1994
• Status: Satisfied on 14 March 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 May 1991
• Delivered: 4 June 1991
• Status: Satisfied on 7 June 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…