REID & SONS,LIMITED

Company number 00246318

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

Guarantee & debenture

• Created: 26 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 27 May 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Third guarantee and debenture

• Created: 8 September 1999
• Delivered: 17 September 1999
• Status: Satisfied on 27 May 2004

Persons entitled

• Dresdner Bank Ag

Short particulars

.. fixed and floating charges over the undertaking and all…

Second guarantee & debenture

• Created: 1 June 1999
• Delivered: 8 June 1999
• Status: Satisfied on 27 May 2004

Persons entitled

• Dresdner Bank Ag London Branch (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 April 1988
• Delivered: 3 May 1988
• Status: Satisfied on 2 May 1990

Persons entitled

• Standard Chartered Bankas Sgent & Trustee for the Banks and the Overdraft Bank (As Defined)

Short particulars

Etc (please refer to schedule ii attached to form M395 ref…