GEORGE REYNOLDS UK LTD.

Company number 00894397

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Fixed charge over the book debts created by a deed dated 30TH april 2001 between the company and the chargee

• Created: 30 April 2001
• Delivered: 10 May 2001
• Status: Satisfied on 28 May 2002

Persons entitled

• Nmb-Heller Limited

Short particulars

All moneys payable to the company and all other rights the…

Deed of charge over deposit monies

• Created: 5 December 2000
• Delivered: 6 December 2000
• Status: Satisfied on 28 May 2002

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All sums of money deposited or paid to the credit of the…

Legal charge over deposit monies held at the bank

• Created: 9 October 1998
• Delivered: 10 October 1998
• Status: Satisfied on 28 May 2002

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All sums of money in any currency deposited or paid to the…

Chattel mortgage

• Created: 24 June 1997
• Delivered: 1 July 1997
• Status: Satisfied on 28 May 2002

Persons entitled

• Ing Lease (UK) Limited

Short particulars

The equipment listed such as flaker system comprising a 30M…

Debenture

• Created: 18 November 1995
• Delivered: 2 December 1995
• Status: Satisfied on 28 May 2002

Persons entitled

• The Co-Operative Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Credit agreement

• Created: 28 May 1993
• Delivered: 10 June 1993
• Status: Satisfied on 20 October 1998

Persons entitled

• Close Brothers Limited

Short particulars

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

Prompt credit application

• Created: 12 May 1993
• Delivered: 20 May 1993
• Status: Satisfied on 20 October 1998

Persons entitled

• Close Brothers Limited

Short particulars

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

Chattel mortgage

• Created: 22 October 1992
• Delivered: 23 October 1992
• Status: Satisfied on 4 January 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

All the plant and machinery,chattels or other equipment…

Credit agreement

• Created: 27 April 1992
• Delivered: 11 May 1992
• Status: Satisfied on 20 October 1998

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest on all sums payable under the…

Debenture

• Created: 13 December 1988
• Delivered: 29 December 1988
• Status: Satisfied on 22 November 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property & assets in scotland.. Fixed…

Chattel mortgage

• Created: 10 February 1987
• Delivered: 18 February 1987
• Status: Satisfied on 5 July 1991

Persons entitled

• Societe Generale

Short particulars

One wemhoner press line.

Registered pursuant to an order of court.

• Created: 1 May 1985
• Delivered: 8 September 1986
• Status: Satisfied on 18 February 1987

Persons entitled

• Lloyds Bank PLC

Short particulars

Land to the east of the A6042 at middridge grange, shildon…

Legal mortgage

• Created: 28 February 1984
• Delivered: 3 March 1984
• Status: Satisfied on 18 February 1987

Persons entitled

• Allied Irish Finance Company Limited.

Short particulars

Firstly all that f/h land lying to the east of the A607…

Debenture

• Created: 26 April 1982
• Delivered: 29 April 1982
• Status: Satisfied on 28 May 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

A fixed & floating charge over undertaking and all property…