ANT REALISATIONS LIMITED

Company number 07111190

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0711 1190 0012

• Created: 18 February 2020
• Delivered: 2 March 2020
• Status: Outstanding

Persons entitled

• Atr Holdings Limited

Brief description

All real property which the company has at the date of the…

Charge code 0711 1190 0011

• Created: 18 January 2019
• Delivered: 31 January 2019
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0711 1190 0010

• Created: 7 September 2017
• Delivered: 8 September 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0711 1190 0009

• Created: 25 July 2017
• Delivered: 27 July 2017
• Status: Outstanding

Persons entitled

• Endless LLP as Security Trustee for Itself and the Other Finance Parties (Security Trustee)

Brief description

Not applicable…

Charge code 0711 1190 0008

• Created: 1 March 2017
• Delivered: 2 March 2017
• Status: Satisfied on 14 September 2017

Persons entitled

• Lloyds Development Capital (Holdings) Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0711 1190 0007

• Created: 13 December 2016
• Delivered: 16 December 2016
• Status: Satisfied on 14 September 2017

Persons entitled

• Lloyds Development Capital (Holdings) Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0711 1190 0006

• Created: 2 June 2014
• Delivered: 11 June 2014
• Status: Satisfied on 16 July 2019

Persons entitled

• Centric Spv 1 Limited

Brief description

The company charges and agrees to charge all of its present…

Omnibus guarantee & set-off agreement

• Created: 17 August 2010
• Delivered: 18 August 2010
• Status: Satisfied on 1 September 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage of life policy

• Created: 19 May 2010
• Delivered: 4 June 2010
• Status: Satisfied on 1 September 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

With full title guarantee all money including bonuses and…

Debenture

• Created: 19 May 2010
• Delivered: 27 May 2010
• Status: Satisfied on 1 September 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 19 May 2010
• Delivered: 26 May 2010
• Status: Satisfied on 14 September 2017

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 19 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 14 September 2017

Persons entitled

• Antler Limited Acting by the Administrators

Short particulars

Fixed and floating charge over the undertaking and all…