K REALISATIONS 2023 LIMITED

Company number 06009791

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

Charge code 0600 9791 0006

• Created: 30 June 2023
• Delivered: 3 July 2023
• Status: Satisfied on 14 July 2023

Persons entitled

• Baaj Finance Limited

Brief description

Contains fixed charge…

Charge code 0600 9791 0005

• Created: 2 February 2023
• Delivered: 8 February 2023
• Status: Satisfied on 6 July 2023

Persons entitled

• Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Charge code 0600 9791 0004

• Created: 25 March 2020
• Delivered: 2 April 2020
• Status: Satisfied on 16 December 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

All assets debenture

• Created: 5 March 2012
• Delivered: 8 March 2012
• Status: Satisfied on 16 December 2022

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 December 2009
• Delivered: 22 December 2009
• Status: Satisfied on 30 October 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 23 February 2009
• Delivered: 25 February 2009
• Status: Satisfied on 23 December 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…