AD3 REALISATIONS LIMITED

Company number 03291243

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

Debenture

• Created: 2 January 2009
• Delivered: 6 January 2009
• Status: Satisfied on 11 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 16 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 24 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 18 April 2005
• Delivered: 20 April 2005
• Status: Satisfied on 24 December 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 18 October 2002
• Delivered: 22 October 2002
• Status: Satisfied on 24 December 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All deposits credited to the charged account with the bank…

Guarantee and debenture

• Created: 1 April 1997
• Delivered: 9 April 1997
• Status: Satisfied on 11 March 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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