REPLETE LIMITED

Company number 06377821 ·

In Administration

9 charges registered · 6 outstanding

Charge 6

Registered 2020-02-07 Satisfied

Just Cash Flow PLC

Charge 6

Registered 2020-02-07 Outstanding

JUST CASH FLOW PLC

Charge 5

Registered 2018-10-05 Outstanding

JASON BEDFORD AS TRUSTEES AS REPLETE PENSION SCHEME LEE WARREN AS TRUSTEES AS REPLETE PENSION SCHEME MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEES AS REPLETE PENSION SCHEME

Charge 4

Registered 2013-08-16 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 4

Registered 2013-07-26 Satisfied

National Westminster Bank PLC

First floor 34 threadneedle street london. Notification of addition to or amendment of charge.

Charge 3

Registered 2008-01-26 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE OVER LICENSED PREMISES

Charge 2

Registered 2008-01-24 Outstanding

THE LOCAL AUTHORITIES' MUTUAL INVESTMENT TRUST

RENT DEPOSIT DEED

Charge 1

Registered 2007-12-12 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 1

Registered 2007-11-27 Satisfied

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.