R.T. MASTS LIMITED

Company number 01981078

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Legal charge

• Created: 24 January 2008
• Delivered: 6 February 2008
• Status: Satisfied on 10 January 2009

Persons entitled

• Bank of Scotland PLC

Short particulars

L/H property k/a 3 morris close, park farm, north…

Debenture

• Created: 10 May 2007
• Delivered: 18 May 2007
• Status: Satisfied on 29 December 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 December 2005
• Delivered: 8 December 2005
• Status: Satisfied on 29 December 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 2, 3 morris close park farm industrial estate…

Debenture

• Created: 22 November 2005
• Delivered: 3 December 2005
• Status: Satisfied on 21 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 May 2005
• Delivered: 19 May 2005
• Status: Satisfied on 29 December 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited 'Security Holder'

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 April 1997
• Delivered: 7 May 1997
• Status: Satisfied on 6 April 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 29 April 1997
• Delivered: 7 May 1997
• Status: Satisfied on 2 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property k/a 3 (formerly unit 2) morris close park…

Legal mortgage

• Created: 29 April 1997
• Delivered: 7 May 1997
• Status: Satisfied on 31 October 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property k/a 4 (formerly unit 3) morris close park…

Mortgage

• Created: 9 September 1994
• Delivered: 21 September 1994
• Status: Satisfied on 9 November 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Unit 2, chieftain business park, park farm industrial…

Legal charge

• Created: 24 September 1992
• Delivered: 25 September 1992
• Status: Satisfied on 3 October 1997

Persons entitled

• Maddox Factoring (UK) LTD

Short particulars

Legal charge over the bookdebts and the benefit of all…

Single debenture

• Created: 20 April 1988
• Delivered: 22 April 1988
• Status: Satisfied on 3 October 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 23 May 1986
• Delivered: 2 June 1986
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…