ALEX REID LIMITED

Company number 01025547

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0102 5547 0009

• Created: 6 November 2014
• Delivered: 13 November 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0102 5547 0008

• Created: 1 July 2014
• Delivered: 1 July 2014
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0102 5547 0007

• Created: 28 February 2014
• Delivered: 4 March 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 8 January 2010
• Delivered: 15 January 2010
• Status: Satisfied on 30 May 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

For details of properties charged please see MG01 fixed and…

Security agreemnet

• Created: 18 April 2008
• Delivered: 6 May 2008
• Status: Satisfied on 15 January 2010

Persons entitled

• Royal Bank of Scotland PLC (In Its Capacity as Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 28 December 2007
• Delivered: 7 January 2008
• Status: Satisfied on 11 November 2008

Persons entitled

• The Royal Bank of Scotland PLC (As Agent for National Westminster Bank PLC)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge

• Created: 14 February 1994
• Delivered: 16 February 1994
• Status: Satisfied on 26 October 1998

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

First fixed charge over :- 1 x mercedes-benz E300D estate…

Credit agreement

• Created: 16 January 1992
• Delivered: 1 February 1992
• Status: Satisfied on 23 March 2000

Persons entitled

• Close Brothers Limited

Short particulars

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

Debenture

• Created: 14 May 1984
• Delivered: 22 May 1984
• Status: Satisfied on 24 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…