DELTA GALIL EUROPE LIMITED

Company number 00739780

• 22 charges registered: 2 outstanding, 20 satisfied, 0 part satisfied

Security deposit deed

• Created: 19 May 2005
• Delivered: 9 June 2005
• Status: Satisfied on 18 July 2011

Persons entitled

• Ivor Clive Williams

Short particulars

Ash in the sum of £10,000 + vat.

First party charge over credit balances

• Created: 5 November 2002
• Delivered: 6 November 2002
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The mortgagor has charged by way of first fixed charge all…

Debenture

• Created: 27 June 1998
• Delivered: 4 July 1998
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on receivables

• Created: 3 February 1992
• Delivered: 24 February 1992
• Status: Satisfied on 30 July 1993

Persons entitled

• Union Discount Commercial Finance Limited

Short particulars

All discounted receivables (see form 395FOR full details).

Standard security

• Created: 28 October 1991
• Delivered: 6 November 1991
• Status: Satisfied on 22 December 1993

Persons entitled

• The Governor & Co. of the Bank of Scotland (As Agent and Trustee for Itself and Nationalr Bank Plcwestminster Bank PLC) and/or National Westminste

Short particulars

Property at hayfield industrial estate, kirkcaldy, fife..…

Standard security

• Created: 28 October 1991
• Delivered: 6 November 1991
• Status: Satisfied on 22 December 1993

Persons entitled

• The Governor & Co. of the Bank of Scotland (As Agent and Trustee for Itself and Nationalr Bank Plcwestminster Bank PLC) and/or National Westminste

Short particulars

Property at gateside industrial estate, cowdenbeath…

Standard security

• Created: 28 October 1991
• Delivered: 6 November 1991
• Status: Satisfied on 17 December 2003

Persons entitled

• The Governor & Co. of the Bank of Scotland (As Agent and Trustee for Itself and Nationalr Bank Plcwestminster Bank PLC) and/or National Westminste

Short particulars

Lease... Of 2.074 acres on the west side of sea rd. Methil…

Fixed charge

• Created: 23 October 1991
• Delivered: 1 November 1991
• Status: Satisfied on 30 July 1993

Persons entitled

• Union Discount Invoice Financing Limited

Short particulars

All receivables together with their related rights. (See…

Guarantee & debenture

• Created: 23 October 1991
• Delivered: 29 October 1991
• Status: Satisfied on 16 January 2004

Persons entitled

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

Short particulars

(See doc M395 for full details). Fixed and floating charges…

Letter of offset

• Created: 6 July 1990
• Delivered: 27 July 1990
• Status: Satisfied on 5 October 1993

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Balances at credit of any accounts held by the governor and…

A standard security which was presented for registration in scotland on 25/5/89

• Created: 25 May 1989
• Delivered: 2 June 1989
• Status: Satisfied on 17 December 1991

Persons entitled

• Scottish Development Agency.

Short particulars

Property in the parish of beath, county of fife. (Please…

Letter of offset

• Created: 10 March 1987
• Delivered: 21 March 1987
• Status: Satisfied on 5 October 1993

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

The balances at credit of any accounts held by the governor…

Letter of offset

• Created: 17 November 1986
• Delivered: 3 December 1986
• Status: Satisfied on 6 October 1993

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

The balances at credit of any accounts held by the chargee.

Letter of offset.

• Created: 21 February 1984
• Delivered: 9 March 1984
• Status: Satisfied on 5 October 1993

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

All sums which are now or which may at any time hereafter…

Standard security registered at the register of sasines 5TH jan 1984.

• Created: 22 December 1983
• Delivered: 13 January 1984
• Status: Satisfied on 30 December 1987

Persons entitled

• Melville Street Investments (Edinburgh) Limited

Short particulars

2 pieces of ground at hayfield industrial estate in the…

Standard security registered at the register of sasines 5 jan 1984.

• Created: 22 December 1983
• Delivered: 13 January 1984
• Status: Satisfied on 30 December 1987

Persons entitled

• Scottish Development Agency.

Short particulars

2 pieces of ground at hayfield industrial estate in the…

Standard security registered at the register of sasines 28TH dec 83.

• Created: 22 December 1983
• Delivered: 6 January 1984
• Status: Satisfied on 30 December 1987

Persons entitled

• Investors in Industry PLC.

Short particulars

4.04 acres and 0.0014 acre at hayfield industrial estate…

Debenture and charge

• Created: 22 December 1983
• Delivered: 6 January 1984
• Status: Satisfied on 30 December 1987

Persons entitled

• Melville Street Investments (Edinburgh) Limited

Short particulars

Fixed & floating charge on the. Undertaking and all…

Debenture and charge.

• Created: 22 December 1983
• Delivered: 6 January 1984
• Status: Satisfied on 30 December 1987

Persons entitled

• Scottish Development Agency.

Short particulars

Fixed & floating charge over the undertaking and all…

Debenture

• Created: 22 December 1983
• Delivered: 31 December 1983
• Status: Satisfied on 30 December 1987

Persons entitled

• Investors in Industry PLC

Short particulars

All f/h and l/h property of the company both present and…

Standard security presented for registertion at the register of sasines on the 18 feb 83.

• Created: 15 February 1983
• Delivered: 23 February 1983
• Status: Satisfied on 2 October 1989

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Two areas of ground at hayfield industrial estate, with…

Standard security reg at sasines 27/8/81

• Created: 26 August 1981
• Delivered: 16 September 1981
• Status: Satisfied on 17 December 1991

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Ground at mitchelston industrial estate, kirkcaldy (see doc…