L S DOORS REALISATIONS LIMITED

Company number 04420684

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Accession deed to a composite debenture

• Created: 20 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 14 November 2014

Persons entitled

• Ashwani Malhan

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed to a composite debenture

• Created: 20 December 2012
• Delivered: 3 January 2013
• Status: Outstanding

Persons entitled

• Rutland Partners LLP as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

All asset debenture

• Created: 20 December 2012
• Delivered: 22 December 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 September 2010
• Delivered: 9 September 2010
• Status: Satisfied on 28 December 2012

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 8 January 2004
• Delivered: 14 January 2004
• Status: Satisfied on 9 August 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property being land at bellamy road mansfield…

Rent deposit deed

• Created: 25 June 2003
• Delivered: 5 July 2003
• Status: Satisfied on 24 February 2012

Persons entitled

• Orbit Investment (Salford) Limited

Short particulars

£19,494.

Legal charge

• Created: 14 March 2003
• Delivered: 19 March 2003
• Status: Satisfied on 7 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

F/H lad adjoining m& v woodcraft factory bellamy road…

Guarantee & debenture

• Created: 28 June 2002
• Delivered: 4 July 2002
• Status: Satisfied on 11 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…