ROBERT MORTON DG LIMITED

Company number SC003755

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

Floating charge

• Created: 12 June 2006
• Delivered: 19 June 2006
• Status: Satisfied on 14 July 2006

Persons entitled

• City Invoice Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 7 June 2004
• Delivered: 24 June 2004
• Status: Satisfied on 21 June 2006

Persons entitled

• Eurofactor (UK) Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 17 October 2002
• Delivered: 28 October 2002
• Status: Satisfied on 15 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Composite debenture and guarantee

• Created: 24 December 1993
• Delivered: 13 January 1994
• Status: Satisfied on 25 July 2001

Persons entitled

• The Governor and Company of the Bank of Scotland as Trustee for the Security Beneficiaries

Short particulars

Unit 1, boardman industrial estate, hearthcote road…

Bond & floating charge

• Created: 24 December 1993
• Delivered: 13 January 1994
• Status: Satisfied on 25 July 2001

Persons entitled

• The Governor and Company of the Bank of Scotland as Trustee for the Security Beneficiaries

Short particulars

Undertaking and all property and assets present and future…

Trust deed for securing £2,000,000 6 1/4% debenture stock 1984/89 of lindustries limited and supplementary instrument of charge

• Created: 21 January 1964
• Delivered: 29 January 1964
• Status: Satisfied on 21 December 1993

Persons entitled

• Schroder Executor & Trustee Company Limited as Trustees for the Debenture Stockholders

Short particulars

First floating charge by way of security for the guarantee…