REDTRAY LIMITED

Company number 03117187

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

All assets debenture

• Created: 7 February 2012
• Delivered: 9 February 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 19 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 16 February 2012

Persons entitled

• Burberry Limited

Short particulars

6TH floor st albans house haymarket london see image for…

Debenture

• Created: 12 October 2006
• Delivered: 18 October 2006
• Status: Satisfied on 30 April 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge

• Created: 27 April 2005
• Delivered: 10 May 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right title and interest in the contracts and the full…

Debenture

• Created: 30 May 2003
• Delivered: 31 May 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 September 2001
• Delivered: 21 September 2001
• Status: Satisfied on 2 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…