REP TRADING LIMITED

Company number 01992445

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 2 September 2004
• Delivered: 9 September 2004
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 2000
• Delivered: 24 November 2000
• Status: Outstanding

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 November 2000
• Delivered: 7 November 2000
• Status: Satisfied on 15 February 2005

Persons entitled

• Murray Johnstone Limitedacting as Security Trustee and Agent for and Onbehalf of Murray Vct 3 PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 24 June 1994
• Delivered: 14 July 1994
• Status: Satisfied on 24 October 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Land on the west side of basingstoke…

Legal mortgage

• Created: 21 July 1993
• Delivered: 29 July 1993
• Status: Satisfied on 24 October 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property unit 5 bennet place, bennet road, reading…

Mortgage debenture

• Created: 1 June 1993
• Delivered: 7 June 1993
• Status: Satisfied on 9 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of charge over credit balances

• Created: 29 October 1992
• Delivered: 11 November 1992
• Status: Satisfied on 9 October 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over the "deposit(s)" referred to in the…

Guarantee & debenture

• Created: 7 November 1991
• Delivered: 18 November 1991
• Status: Satisfied on 9 October 1993

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M690 for full details. Fixed and floating…

Debenture

• Created: 8 March 1989
• Delivered: 17 March 1989
• Status: Satisfied on 9 October 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 September 1988
• Delivered: 8 September 1988
• Status: Satisfied on 9 October 1993

Persons entitled

• Barclays Bank PLC

Short particulars

All that ground and first floor premises k/a unit 5 bennet…

Debenture

• Created: 26 June 1986
• Delivered: 11 July 1986
• Status: Satisfied on 15 April 1989

Persons entitled

• Thomas-Walter (Printed Circuits) Limited.

Short particulars

All f/h & l/h premiese acqured by sequoia technology LTD…