TLR REALISATIONS LIMITED

Company number SC156800

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

Floating charge

• Created: 27 November 2007
• Delivered: 11 December 2007
• Status: Outstanding

Persons entitled

• Bibby Factors Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 3 November 2006
• Delivered: 22 November 2006
• Status: Satisfied on 8 January 2008

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Undertaking and all property and assets present and future…

Fixed chareg

• Created: 9 September 2002
• Delivered: 30 September 2002
• Status: Outstanding

Persons entitled

• Bibby Factors West Midlands Limited

Short particulars

Any present or future debt the ownership of which shall…

Fixed charge

• Created: 9 September 2002
• Delivered: 30 September 2002
• Status: Outstanding

Persons entitled

• Bibby Factors West Midlands Limited

Short particulars

Any present or future debt the ownership of which shall…

Floating charge

• Created: 18 February 2000
• Delivered: 1 March 2000
• Status: Satisfied on 8 November 2006

Persons entitled

• Ulster Bank Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 23 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 8 November 2006

Persons entitled

• Ulster Bank Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 3 August 1995
• Delivered: 15 August 1995
• Status: Satisfied on 28 August 2002

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Undertaking and all property and assets present and future…