REABOLD RESOURCES PLC

Company number 03542727

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

All assets debenture

• Created: 26 July 2011
• Delivered: 29 July 2011
• Status: Satisfied on 6 February 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 17 June 2010
• Delivered: 22 June 2010
• Status: Satisfied on 6 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Omnibus guarantee & set-off agreement

• Created: 8 July 2008
• Delivered: 10 July 2008
• Status: Satisfied on 6 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 4 July 2008
• Delivered: 8 July 2008
• Status: Satisfied on 6 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 6 September 2006
• Delivered: 14 September 2006
• Status: Satisfied on 13 December 2012

Persons entitled

• F & C Comercial Property Holdings Limited

Short particulars

The deposit account and all money from time to time…

Guarantee & debenture

• Created: 28 September 2005
• Delivered: 12 October 2005
• Status: Satisfied on 8 January 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 29 June 1999
• Delivered: 19 July 1999
• Status: Satisfied on 28 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…