BRL REALISATIONS LIMITED

Company number 03471551

• 13 charges registered: 8 outstanding, 5 satisfied, 0 part satisfied

All assets debenture

• Created: 2 June 2009
• Delivered: 4 June 2009
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of rental deposit

• Created: 1 July 2004
• Delivered: 19 July 2004
• Status: Outstanding

Persons entitled

• Verulam Properties Limited

Short particulars

With full title guarantee all its interest in the…

Floating charge

• Created: 7 June 2004
• Delivered: 18 June 2004
• Status: Satisfied on 21 April 2005

Persons entitled

• Southwind Limited

Short particulars

By way of floating charge the undertaking and all property…

All assets debenture

• Created: 14 August 2001
• Delivered: 24 August 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 May 2001
• Delivered: 26 May 2001
• Status: Outstanding

Persons entitled

• Spicer Mccoll Limited

Short particulars

The sum of £7,000 in the rent deposit deed.

Rent deposit deed

• Created: 3 November 2000
• Delivered: 9 November 2000
• Status: Outstanding

Persons entitled

• Mount Eden Land Limited

Short particulars

Monies held in a designated deposit account.

Rent deposit deed

• Created: 14 March 2000
• Delivered: 29 March 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All the interest of the chargor in the deposited sum of…

Deed of rent deposit

• Created: 21 January 2000
• Delivered: 3 February 2000
• Status: Outstanding

Persons entitled

• Pizzaexpress (Restaurants) Limited

Short particulars

An amount equivalent to six months rent reserved and…

Debenture

• Created: 11 October 1999
• Delivered: 14 October 1999
• Status: Satisfied on 11 January 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debemture

• Created: 11 October 1999
• Delivered: 12 October 1999
• Status: Satisfied on 7 January 2002

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge and negative pledge

• Created: 29 October 1998
• Delivered: 11 November 1998
• Status: Satisfied on 16 May 2001

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

By way of fixed equitable charge all receivables (as…

Debenture

• Created: 19 June 1998
• Delivered: 20 June 1998
• Status: Satisfied on 16 May 2001

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 25 February 1998
• Delivered: 4 March 1998
• Status: Outstanding

Persons entitled

• Midland Bank Trust Company Limited

Short particulars

All the company's right title and interest in and to an…