REZINCOTE (1995) LIMITED

Company number 01473249

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

Deed of assignment

• Created: 9 November 1993
• Delivered: 25 November 1993
• Status: Satisfied on 22 December 1994

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks,the Overdraft Bankand the Swap Counterparty

Short particulars

All the company's rights title interests and benefits in…

Guarantee and debenture

• Created: 9 November 1993
• Delivered: 23 November 1993
• Status: Satisfied on 22 December 1994

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks and the Overdraft Banks and the Swap Counterparty

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 17 May 1989
• Delivered: 4 May 1989
• Status: Satisfied on 12 November 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a units f and g orchard business centre…

Single debenture

• Created: 8 February 1988
• Delivered: 15 February 1988
• Status: Satisfied on 12 November 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 April 1986
• Delivered: 21 April 1986
• Status: Satisfied on 13 December 1990

Persons entitled

• Midland Bank PLC

Short particulars

Unit 8 block b quarry wood estate, aylesford kent.

Fixed and floating charge

• Created: 7 March 1986
• Delivered: 18 March 1986
• Status: Satisfied on 13 December 1990

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…