SAYBEST LIMITED

Company number 03024623

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Legal charge

• Created: 21 November 2003
• Delivered: 27 November 2003
• Status: Satisfied on 22 May 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a unit 12 cleton street business park…

Legal charge

• Created: 21 November 2003
• Delivered: 27 November 2003
• Status: Satisfied on 12 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a land and buildings on the south side…

Legal charge

• Created: 27 February 2001
• Delivered: 5 March 2001
• Status: Satisfied on 25 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The leasehold property known as gateway house 39-45 bernard…

Legal charge

• Created: 27 February 2001
• Delivered: 5 March 2001
• Status: Satisfied on 12 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The leasehold property known as land & buildings situate at…

Legal charge

• Created: 27 February 2001
• Delivered: 5 March 2001
• Status: Satisfied on 25 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The leasehold property known as unit 32 together with other…

Legal charge

• Created: 27 February 2001
• Delivered: 5 March 2001
• Status: Satisfied on 25 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The leasehold property known as 49-58 albert crescent st…

Charge over cash deposit

• Created: 21 July 1998
• Delivered: 28 July 1998
• Status: Satisfied on 22 May 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of the account numbered…

Third party charge over cash deposit

• Created: 21 July 1998
• Delivered: 28 July 1998
• Status: Satisfied on 22 May 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of the acount numbered…

Debenture

• Created: 21 July 1998
• Delivered: 23 July 1998
• Status: Satisfied on 16 March 2000

Persons entitled

• Clydesdale Bank Equity Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 21 November 1997
• Delivered: 25 November 1997
• Status: Satisfied on 22 May 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time standing to the credit of…

Debenture containing fixed and floating charges

• Created: 16 October 1997
• Delivered: 22 October 1997
• Status: Satisfied on 25 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over vehicles

• Created: 19 April 1995
• Delivered: 2 May 1995
• Status: Satisfied on 19 March 1996

Persons entitled

• Geest Industries Limited

Short particulars

All vehicles acquired in whatsoever manner by the company…

Legal charge

• Created: 19 April 1995
• Delivered: 28 April 1995
• Status: Satisfied on 25 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H premises at and lying to the south of roman road…

Debenture

• Created: 19 April 1995
• Delivered: 20 April 1995
• Status: Satisfied on 25 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 19 April 1995
• Delivered: 20 April 1995
• Status: Satisfied on 25 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policies of insurance detailed in the deed and all…

Deed of pledge

• Created: 19 April 1995
• Delivered: 20 April 1995
• Status: Satisfied on 25 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums now or hereafter standing to the credit of the…