GRAY DUNN & CO. LIMITED

Company number 02848162

• 17 charges registered: 6 outstanding, 11 satisfied, 0 part satisfied

Floating charge

• Created: 2 February 2000
• Delivered: 10 February 2000
• Status: Outstanding

Persons entitled

• Ing Lease (UK) Limited

Short particulars

By way of floating charge all the undertakings and assets…

Debenture

• Created: 28 January 2000
• Delivered: 4 February 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

• Created: 8 April 1999
• Delivered: 13 April 1999
• Status: Outstanding

Persons entitled

• Peter John Jones

Short particulars

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

Debenture

• Created: 8 April 1999
• Delivered: 13 April 1999
• Status: Outstanding

Persons entitled

• Raymond Blakely

Short particulars

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

Debenture

• Created: 9 March 1999
• Delivered: 26 March 1999
• Status: Outstanding

Persons entitled

• Euro Sales Finance PLC

Short particulars

By way of first fixed charge all book and other debts the…

Debenture

• Created: 29 June 1998
• Delivered: 1 July 1998
• Status: Satisfied on 13 April 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 1ST july 1998

• Created: 17 June 1998
• Delivered: 8 July 1998
• Status: Satisfied on 13 April 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Comprising factory premises on the east side of stanley…

Fixed and floating charge

• Created: 3 June 1998
• Delivered: 6 June 1998
• Status: Satisfied on 13 April 1999

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

Fixed charge all debts and their related rights and a…

Deed of assignment

• Created: 9 February 1998
• Delivered: 18 February 1998
• Status: Outstanding

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All right title and interest in and to the hire contract…

Standard security which was presented for registration in scotland on the 17TH january 1995

• Created: 16 December 1994
• Delivered: 26 January 1995
• Status: Satisfied on 28 November 1998

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The factory premises situated at stanley street glasgow…

Bond and floating charge

• Created: 16 December 1994
• Delivered: 5 January 1995
• Status: Satisfied on 28 November 1998

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Floating charge over the while the bond and floating charge…

Debenture

• Created: 9 December 1994
• Delivered: 15 December 1994
• Status: Satisfied on 28 November 1998

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 3 November 1993
• Delivered: 5 November 1993
• Status: Satisfied on 22 December 1998

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All plant and equipment transferred by nestle UK limited to…

Standard security

• Created: 25 October 1993
• Delivered: 30 October 1993
• Status: Satisfied on 7 July 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Property at sstanley street glasgow t/n gla 99333.

Standard security

• Created: 15 October 1993
• Delivered: 26 October 1993
• Status: Satisfied on 7 July 1995

Persons entitled

• Nestle UK Limited

Short particulars

Stanley street glasgow title no 99333.

Floating charge

• Created: 4 October 1993
• Delivered: 25 October 1993
• Status: Satisfied on 7 July 1995

Persons entitled

• Nestle UK Limited

Short particulars

All the under taking property and assets of the company.

Single debenture

• Created: 4 October 1993
• Delivered: 18 October 1993
• Status: Satisfied on 7 July 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…