FH REALISATIONS LIMITED

Company number 06298578

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

Charge code 0629 8578 0010

• Created: 9 July 2015
• Delivered: 16 July 2015
• Status: Satisfied on 24 May 2016

Persons entitled

• LTF2 Limited

Brief description

Contains fixed charge…

Charge code 0629 8578 0009

• Created: 3 March 2015
• Delivered: 7 March 2015
• Status: Satisfied on 24 May 2016

Persons entitled

• LTF3 Limited

Brief description

Contains fixed charge…

Account charge

• Created: 24 January 2012
• Delivered: 8 February 2012
• Status: Outstanding

Persons entitled

• P.T. Bank Negara Indonesia (Persero) Tbk

Short particulars

All rights title and interest in and to the account and the…

Deed of charge over credit balances

• Created: 9 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 27 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

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

Deed of charge over credit balances

• Created: 25 October 2011
• Delivered: 28 October 2011
• Status: Satisfied on 27 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

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

Deed of charge over credit balances

• Created: 25 October 2011
• Delivered: 28 October 2011
• Status: Satisfied on 27 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 31 March 2010
• Delivered: 15 April 2010
• Status: Outstanding

Persons entitled

• Pt Bank Negara Indonesia (Persero) Tbk

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over deposits

• Created: 7 April 2009
• Delivered: 9 April 2009
• Status: Satisfied on 11 January 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

First fixed charge over any sums deposited or to be…

Charge over deposits

• Created: 3 March 2009
• Delivered: 11 March 2009
• Status: Satisfied on 11 January 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

First fixed charge over any sums deposited or to be…

Mortgage debenture

• Created: 9 August 2007
• Delivered: 10 August 2007
• Status: Satisfied on 20 November 2010

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…