ROXBURGH FOXHILLS LIMITED

Company number 02967549

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 21 September 2001
• Delivered: 1 October 2001
• Status: Satisfied on 6 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 June 2001
• Delivered: 13 July 2001
• Status: Satisfied on 6 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 9 November 1999
• Delivered: 17 November 1999
• Status: Satisfied on 6 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 November 1999
• Delivered: 16 November 1999
• Status: Satisfied on 6 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

By way of legal mortgage f/h roxburgh house foxhills…

Legal mortgage

• Created: 18 March 1997
• Delivered: 26 March 1997
• Status: Satisfied on 3 July 2001

Persons entitled

• Midland Bank PLC

Short particulars

Plot 3D & land at plot 3C atinsons way foxhills industrial…

Fixed and floating charge

• Created: 4 October 1994
• Delivered: 18 October 1994
• Status: Satisfied on 3 July 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 1994
• Delivered: 1 October 1994
• Status: Satisfied on 13 November 1996

Persons entitled

• I
• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…