HIGHLANDER LIMITED

Company number 03020118

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Omnibus guarantee and set off agreement

• Created: 5 July 2005
• Delivered: 6 July 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any accounts of…

Debenture

• Created: 12 January 2004
• Delivered: 17 January 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 March 2002
• Delivered: 4 April 2002
• Status: Satisfied on 10 January 2018

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 July 1997
• Delivered: 2 August 1997
• Status: Satisfied on 27 March 2002

Persons entitled

• Tsb Bank PLC

Short particulars

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