REALISATIONS 234 LIMITED

Company number 04435885

• 11 charges registered: 9 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 16 July 2008
• Delivered: 31 July 2008
• Status: Outstanding

Persons entitled

• Icici Bank UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 16 July 2008
• Delivered: 31 July 2008
• Status: Outstanding

Persons entitled

• Icici Bank UK PLC

Short particulars

The ground floor shop 24 moorfield london and 22-23…

Debenture

• Created: 16 July 2008
• Delivered: 24 July 2008
• Status: Outstanding

Persons entitled

• Napier Brown Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 March 2004
• Delivered: 20 March 2004
• Status: Satisfied on 26 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 24 February 2004
• Delivered: 12 March 2004
• Status: Outstanding

Persons entitled

• B.L.C.T (PHC2) Limited

Short particulars

The sum placed in the account.

Rent deposit deed

• Created: 6 February 2004
• Delivered: 13 February 2004
• Status: Outstanding

Persons entitled

• Bull Ring No.1 Limited and Bull Ring No.2 Limited

Short particulars

The rent deposit of £19,093.75.

Rent deposit deed

• Created: 22 December 2003
• Delivered: 24 December 2003
• Status: Outstanding

Persons entitled

• Pwcr Liverpool Street Limited

Short particulars

The said rent deposit of £69,031.25 and accruing interest.

Rent deposit deed

• Created: 6 May 2003
• Delivered: 8 May 2003
• Status: Outstanding

Persons entitled

• Candlewick House EC4 Limited

Short particulars

Deposit of £44,062.50 with all interest thereon under the…

Debenture

• Created: 24 April 2003
• Delivered: 30 April 2003
• Status: Satisfied on 16 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

• Created: 15 January 2003
• Delivered: 4 February 2003
• Status: Outstanding

Persons entitled

• Lloyds Bank Wardour Street (Jersey) Limited

Short particulars

The deposit (£29,375) as defined in the deed.

Rent security deposit deed

• Created: 15 January 2003
• Delivered: 16 January 2003
• Status: Outstanding

Persons entitled

• Lloyds Bank Wardour Street (Jersey) Limited

Short particulars

All monies held in the deposit account from time to time…