RELAND (WEEDON) LIMITED

Company number 03435816

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

A bond and floating charge

• Created: 1 September 2009
• Delivered: 14 September 2009
• Status: Satisfied on 7 January 2015

Persons entitled

• Bank of Scotland PLC (As Security Agent)

Short particulars

The charged assets see image for full details.

Security agreement

• Created: 1 September 2009
• Delivered: 14 September 2009
• Status: Satisfied on 7 January 2015

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 December 2008
• Delivered: 9 January 2009
• Status: Satisfied on 7 January 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 July 2000
• Delivered: 27 July 2000
• Status: Satisfied on 7 January 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 November 1997
• Delivered: 3 December 1997
• Status: Satisfied on 7 January 2015

Persons entitled

• Bank of Scotland

Short particulars

Fixed charge all buildings and other structures fixed to…

Debenture

• Created: 21 November 1997
• Delivered: 3 December 1997
• Status: Satisfied on 7 January 2015

Persons entitled

• Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…