AL REALISATIONS LIMITED

Company number 03576867

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

Legal charge

• Created: 12 December 2008
• Delivered: 15 December 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit at bridge farm, sinfin lane, barrow on trent…

Fixed and floating charge

• Created: 1 October 2007
• Delivered: 10 October 2007
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 July 2007
• Delivered: 12 July 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 6 July 2007
• Delivered: 7 July 2007
• Status: Outstanding

Persons entitled

• Loughborough Building Society

Short particulars

Factory and office premises at 73 commerce street…

All assets debenture

• Created: 19 January 2004
• Delivered: 29 January 2004
• Status: Satisfied on 5 March 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 20 December 2002
• Delivered: 21 December 2002
• Status: Satisfied on 24 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

76 commerce street melbourne derbyshire part t/no DY29340…

All assets debenture

• Created: 29 June 2001
• Delivered: 30 June 2001
• Status: Satisfied on 5 March 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 September 1998
• Delivered: 6 October 1998
• Status: Satisfied on 25 September 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…