BRIAN REID AND SON LIMITED

Company number 04339616

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0433 9616 0010

• Created: 4 May 2021
• Delivered: 5 May 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0433 9616 0009

• Created: 23 October 2015
• Delivered: 10 November 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0433 9616 0008

• Created: 5 December 2014
• Delivered: 9 December 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0433 9616 0007

• Created: 5 December 2014
• Delivered: 9 December 2014
• Status: Satisfied on 13 March 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 23 June 2010
• Delivered: 26 June 2010
• Status: Satisfied on 8 December 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 September 2009
• Delivered: 9 September 2009
• Status: Satisfied on 21 October 2020

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 August 2009
• Delivered: 28 August 2009
• Status: Satisfied on 6 May 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 7 February 2006
• Delivered: 14 February 2006
• Status: Satisfied on 29 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 2005
• Delivered: 4 February 2005
• Status: Satisfied on 29 June 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 January 2002
• Delivered: 5 February 2002
• Status: Satisfied on 2 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…