V S ROBINSON & SON LIMITED

Company number 03868164

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Letter of set- off

• Created: 16 May 2008
• Delivered: 23 May 2008
• Status: Satisfied on 1 November 2010

Persons entitled

• Dunbar Bank PLC

Short particulars

All monies standing to the credit of any account.

Legal charge

• Created: 16 May 2008
• Delivered: 23 May 2008
• Status: Satisfied on 1 November 2010

Persons entitled

• Dunbar Bank PLC

Short particulars

Ashfield, clapton on the hill, near bourton on the water…

Floating charge

• Created: 16 May 2008
• Delivered: 23 May 2008
• Status: Satisfied on 7 September 2013

Persons entitled

• Dunbar Bank PLC

Short particulars

All the undertaking and assets of the company.

Legal charge

• Created: 11 November 2005
• Delivered: 24 November 2005
• Status: Satisfied on 1 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Lilac cottage coberley cheltenham gloucestershire (formerly…

Debenture

• Created: 12 June 2005
• Delivered: 22 June 2005
• Status: Satisfied on 1 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off

• Created: 6 November 2002
• Delivered: 15 November 2002
• Status: Satisfied on 1 November 2010

Persons entitled

• Dunbar Bank PLC

Short particulars

All monies at or after the date of the letter of set off…

Debenture

• Created: 6 November 2002
• Delivered: 15 November 2002
• Status: Satisfied on 1 November 2010

Persons entitled

• Dunbar Bank PLC

Short particulars

A first floating charge over all the undertaking and assets…

Legal charge

• Created: 6 November 2002
• Delivered: 15 November 2002
• Status: Satisfied on 1 November 2010

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H property k/a stratcona ashton road chipping campden…

Legal charge

• Created: 25 September 2001
• Delivered: 29 September 2001
• Status: Satisfied on 20 December 2002

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as residential buildings plots…

Debenture

• Created: 6 September 2001
• Delivered: 14 September 2001
• Status: Satisfied on 1 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…