SECURITY REALISATIONS LTD registered charges and mortgages : Companies House Number 03153231

Charge 17

Registered 2020-02-18 Outstanding

NATIONAL WESTMINSTER BANK PLC

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Registered 2020-02-18 Outstanding

RBS INVOICE FINANCE LIMITED

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Registered 2017-07-05 Outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

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Registered 2016-08-15 Outstanding

CENTROVALLI LTD

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Registered 2016-06-06 Outstanding

BARCLAYS BANK PLC

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Registered 2015-06-15 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

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Registered 2014-04-23 Outstanding

ROYAL BANK OF SCOTLAND PLC

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Registered 2014-03-07 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

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Registered 2011-05-28 Outstanding

RBS INVOICE FINANCE LIMITED

DEBENTURE

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Registered 2011-05-27 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

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Registered 2009-08-14 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

A SUPPLEMENTAL DEBENTURE

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Registered 2009-05-01 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

CONFIRMATORY DEED

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Registered 2007-06-25 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

DEBENTURE

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Registered 2007-01-24 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

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Registered 2006-09-04 Satisfied

RBS INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

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Registered 2005-10-19 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

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Registered 1999-07-10 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE