REEP LIMITED

Company number 02599982

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

All assets debenture

• Created: 31 December 2007
• Delivered: 3 January 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 April 1999
• Delivered: 5 May 1999
• Status: Satisfied on 14 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 June 1995
• Delivered: 15 June 1995
• Status: Satisfied on 25 September 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…