RECORDLINE LIMITED

Company number 03248061

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Third party legal charge

• Created: 22 September 2011
• Delivered: 24 September 2011
• Status: Satisfied on 6 December 2011

Persons entitled

• Santander UK PLC

Short particulars

F/H unit 4 hanging wood way west 26 industrial estate…

Charge on cash deposit

• Created: 22 September 2011
• Delivered: 24 September 2011
• Status: Satisfied on 6 December 2011

Persons entitled

• Santander UK PLC

Short particulars

Its entire right and title and interest in and to the…

Deed of charge over credit balances

• Created: 22 June 2011
• Delivered: 23 June 2011
• Status: Satisfied on 29 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Legal charge

• Created: 4 March 2011
• Delivered: 8 March 2011
• Status: Satisfied on 29 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

F/H unit 4 hanging wood way west 26 industrial estate…

Guarantee & debenture

• Created: 26 November 2003
• Delivered: 4 December 2003
• Status: Satisfied on 29 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 17 July 2002
• Delivered: 2 August 2002
• Status: Satisfied on 29 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit of stocks and shares and other marketable securities by one or more than one depositor

• Created: 18 March 1998
• Delivered: 23 March 1998
• Status: Satisfied on 29 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The stocks shares bonds debentures or other securities…

Guarantee and debenture

• Created: 15 October 1996
• Delivered: 30 October 1996
• Status: Satisfied on 29 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security assignment

• Created: 15 October 1996
• Delivered: 21 October 1996
• Status: Satisfied on 29 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

With full title guarantee assigned absolutely to the bank…