CD REALISATIONS LIMITED

Company number 05467560

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0546 7560 0007

• Created: 18 June 2015
• Delivered: 22 June 2015
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

All assets debenture

• Created: 29 October 2010
• Delivered: 3 November 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 October 2010
• Delivered: 29 October 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 12 May 2010
• Delivered: 14 May 2010
• Status: Satisfied on 5 November 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 31 July 2009
• Delivered: 13 August 2009
• Status: Satisfied on 25 November 2010

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of first fixed charge all debts purportedly assigned…

Debenture

• Created: 16 July 2009
• Delivered: 17 July 2009
• Status: Satisfied on 1 November 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 27 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 19 January 2010

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…