WGD025 LIMITED

Company number 00108690

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

A credit agreement entitled "prompt credit application"

• Created: 14 May 1992
• Delivered: 30 May 1992
• Status: Satisfied on 15 June 1996

Persons entitled

• Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Debenture

• Created: 31 January 1991
• Delivered: 6 February 1991
• Status: Satisfied on 16 August 1991

Persons entitled

• 3I PLC

Short particulars

Please see form 395 for details. Fixed and floating charges…

Floating charge

• Created: 31 January 1991
• Delivered: 6 February 1991
• Status: Satisfied on 8 June 1996

Persons entitled

• 3I PLC

Short particulars

Floating charge over all moveable plant machinery…

Standard security which was presented for registration in scotland

• Created: 4 July 1989
• Delivered: 18 July 1989
• Status: Satisfied on 8 June 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The plot or area of ground extending to 3.20 acres or…

Standard security which was presented for registration in scotland

• Created: 4 July 1989
• Delivered: 17 July 1989
• Status: Satisfied on 8 June 1996

Persons entitled

• Cumbernauld Development Corporation.

Short particulars

Ground extending to 3.20 acres at old quarry road…

Collateral debenture

• Created: 31 March 1989
• Delivered: 5 April 1989
• Status: Satisfied on 16 August 1991

Persons entitled

• 3I Investments PLC

Short particulars

(Please see doc. For full details). Fixed and floating…

Letter of pledge.

• Created: 16 December 1987
• Delivered: 4 January 1988
• Status: Satisfied on 10 July 1996

Persons entitled

• Capital Leasing Limited

Short particulars

A deposit of sterling pounds 250,000 in an account…

Debenture

• Created: 27 November 1987
• Delivered: 7 December 1987
• Status: Satisfied on 24 January 1992

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 27 November 1987
• Delivered: 2 December 1987
• Status: Satisfied on 31 January 1992

Persons entitled

• Investors in Industry PLC

Short particulars

Present and future. Undertaking and all property and assets.

Debenture

• Created: 2 October 1986
• Delivered: 9 October 1986
• Status: Satisfied on 22 March 1988

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

Fixed and floating charges all the assets, goodwill…