REFLEX VEHICLE SOLUTIONS LIMITED

Company number 04878787

• 13 charges registered: 12 outstanding, 1 satisfied, 0 part satisfied

Fixed charge over receivables

• Created: 6 July 2010
• Delivered: 8 July 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

All debts, receivables and claims of any description now…

Charge over bank account

• Created: 2 September 2009
• Delivered: 4 September 2009
• Status: Outstanding

Persons entitled

• United Dominions Trust Limited

Short particulars

The deposit being: all monies from time to time standing to…

Debenture

• Created: 2 September 2009
• Delivered: 4 September 2009
• Status: Outstanding

Persons entitled

• United Dominions Trust Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 September 2009
• Delivered: 4 September 2009
• Status: Outstanding

Persons entitled

• United Dominions Trust Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 13 May 2009
• Delivered: 19 May 2009
• Status: Outstanding

Persons entitled

• Man Financial Services PLC

Short particulars

The subcontracts entered into at any time by the company…

Lease security assignment

• Created: 5 May 2009
• Delivered: 21 May 2009
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lombard North Central PLC

Short particulars

The assignor covenanted that it will on demand pay and…

Floating charge

• Created: 4 August 2008
• Delivered: 22 August 2008
• Status: Outstanding

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

By way of floating charge over all the undertaking property…

Floating charge

• Created: 4 August 2008
• Delivered: 8 August 2008
• Status: Outstanding

Persons entitled

• Alliance & Leicester PLC

Short particulars

All the undertaking property and assets and rights…

Floating charge

• Created: 4 August 2008
• Delivered: 8 August 2008
• Status: Outstanding

Persons entitled

• Alliance & Leicester PLC

Short particulars

All the undertaking, property assets and rights including…

Master assignment

• Created: 2 May 2008
• Delivered: 7 May 2008
• Status: Outstanding

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

All monies due or to become due to the company under the…

Sub-hire agreement

• Created: 30 April 2007
• Delivered: 15 May 2007
• Status: Satisfied on 24 February 2012

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

All sub-hire or sub-lease agreements of goods being all…

Floating charge

• Created: 17 April 2007
• Delivered: 20 April 2007
• Status: Outstanding

Persons entitled

• United Dominions Trust Limited

Short particulars

All sub-hiring agreements all moneys payable under the said…

Debenture

• Created: 28 November 2003
• Delivered: 18 December 2003
• Status: Outstanding

Persons entitled

• Capital Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…