RAPESCO LIMITED

Company number 01164944

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

Debenture

• Created: 7 July 2003
• Delivered: 9 July 2003
• Status: Satisfied on 5 July 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 9 December 1994
• Delivered: 19 December 1994
• Status: Satisfied on 5 July 2012

Persons entitled

• Griffin Factors Limited

Short particulars

Fixed charge all book debts invoice debts accounts etc and…

Fixed and floating charge

• Created: 30 November 1994
• Delivered: 3 December 1994
• Status: Satisfied on 5 July 2012

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 3 August 1992
• Delivered: 18 August 1992
• Status: Satisfied on 24 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Debenture

• Created: 24 October 1984
• Delivered: 9 November 1984
• Status: Satisfied on 12 September 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

And all heretable property 9 assets in scotland (see doc…

Single debenture

• Created: 19 August 1977
• Delivered: 6 September 1977
• Status: Satisfied on 12 September 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H and l/h properties present and future with fixtures…