ST REALISATIONS LIMITED

Company number 03559657

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0355 9657 0005

• Created: 30 September 2014
• Delivered: 3 October 2014
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Fixed and floating security document

• Created: 25 July 2007
• Delivered: 31 July 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties

Short particulars

Property book debts bank accounts intellectual property…

Debenture

• Created: 17 May 2006
• Delivered: 20 May 2006
• Status: Satisfied on 1 June 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: 20 May 2003
• Delivered: 23 May 2003
• Status: Satisfied on 15 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The ivy part of 28, 29 and 30 litchfield street and 1-7…

Guarantee & debenture

• Created: 21 December 2000
• Delivered: 2 January 2001
• Status: Satisfied on 25 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…