E REALISATIONS 2020 LIMITED

Company number 04566809

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

Charge code 0456 6809 0012

• Created: 9 May 2018
• Delivered: 22 May 2018
• Status: Outstanding

Persons entitled

• BECAP12 Gp Limited in Its Capacity as General Partner of BECAP12 Gp LP in Its Capacity as General Partner of Becap 12 Fund LP

Brief description

F/H land at treherbert industrial estate rhondda south…

Charge code 0456 6809 0011

• Created: 27 March 2015
• Delivered: 8 April 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties)

Brief description

Land at treherbert industrial estate treherbert treorchy…

Debenture

• Created: 19 June 2012
• Delivered: 28 June 2012
• Status: Outstanding

Persons entitled

• BECAP12 Gp Limited

Short particulars

F/H treherbert industrial estate, rhondda, south wales…

Debenture

• Created: 25 April 2012
• Delivered: 30 April 2012
• Status: Satisfied on 20 June 2012

Persons entitled

• BECAP12 Fund LP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 March 2012
• Delivered: 11 April 2012
• Status: Satisfied on 9 April 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 8 November 2011
• Delivered: 21 November 2011
• Status: Satisfied on 9 April 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Any sum standing to the credit of an account whether in…

Chattel mortgage

• Created: 29 April 2009
• Delivered: 1 May 2009
• Status: Satisfied on 27 March 2015

Persons entitled

• Lombard North Central PLC

Short particulars

Jcb c/w 9" 12" & dm buckets. Cd summer electrical x 14 high…

Debenture

• Created: 4 September 2007
• Delivered: 14 September 2007
• Status: Satisfied on 9 April 2015

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 14 April 2005
• Delivered: 16 April 2005
• Status: Outstanding

Persons entitled

• Coal Pension Properties Limited

Short particulars

Rent deposit balance (initial amount £17,670) and accrued…

Chattel mortgage

• Created: 28 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 15 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of the right title and interest from time to time of…

Legal charge

• Created: 17 April 2003
• Delivered: 25 April 2003
• Status: Satisfied on 20 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H treherbert industrial estate treherbert mid glam t/n…

Debenture

• Created: 17 April 2003
• Delivered: 25 April 2003
• Status: Satisfied on 15 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries) (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…