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WS REALISATIONS LIMITED

Company number 03909772

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge code 0390 9772 0004

Satisfy charge 0390 9772 0004 on the Companies House WebFiling service

Created
1 December 2015
Delivered
4 December 2015
Status
Outstanding

Persons entitled

  • Kreos Capital Iv (Luxembourg) Sarl

Brief description

Contains fixed charge…

Charge code 0390 9772 0003

Satisfy charge 0390 9772 0003 on the Companies House WebFiling service

Created
20 November 2015
Delivered
24 November 2015
Status
Outstanding

Persons entitled

  • Harbert European Speciality Lending Company LTD

Brief description

Contains fixed charge…

Charge code 0390 9772 0002

Satisfy charge 0390 9772 0002 on the Companies House WebFiling service

Created
24 March 2014
Delivered
1 April 2014
Status
Outstanding

Persons entitled

  • Harbert European Specialty Lending Company Limited

Brief description

Notification of addition to or amendment of charge…

Deed of charge over credit balances

Created
28 October 2011
Delivered
4 November 2011
Status
Satisfied on 24 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…