REAY ELECTRICAL DISTRIBUTORS LIMITED

Company number 01167590

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Letter of offset

• Created: 19 February 1987
• Delivered: 4 March 1987
• Status: Satisfied on 8 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

• Created: 19 February 1987
• Delivered: 4 March 1987
• Status: Satisfied on 8 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Including trade fixtures. Fixed and floating charges over…

Fixed and floating charge

• Created: 21 March 1986
• Delivered: 4 April 1986
• Status: Satisfied on 21 February 1989

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed charge on all book debts & other debts owing to the…

Collateral debenture

• Created: 19 March 1986
• Delivered: 2 April 1986
• Status: Satisfied on 8 November 2005

Persons entitled

• Investors in Industry PLC

Short particulars

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

Charge over book debts

• Created: 1 November 1983
• Delivered: 7 November 1983
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All book and other debts now and from time to time…