INTERFLEX SCOTLAND LIMITED

Company number SC009850

• 22 charges registered: 0 outstanding, 22 satisfied, 0 part satisfied

Charge code SC00 9850 0023

• Created: 18 August 2017
• Delivered: 29 August 2017
• Status: Satisfied on 12 August 2021

Persons entitled

• Medley Capital Llc as Collateral Agent

Brief description

Please see instrument for further details…

Charge code SC00 9850 0022

• Created: 18 August 2017
• Delivered: 29 August 2017
• Status: Satisfied on 12 August 2021

Persons entitled

• Medley Capital Llc as Administrative Agent and Collateral Agent for the Secured Parties

Brief description

Contains floating charge…

Charge code SC00 9850 0021

• Created: 18 August 2017
• Delivered: 28 August 2017
• Status: Satisfied on 12 August 2021

Persons entitled

• Bank of Montreal (As Administrative Agent)

Brief description

Contains floating charge…

Charge code SC00 9850 0020

• Created: 18 August 2017
• Delivered: 28 August 2017
• Status: Satisfied on 12 August 2021

Persons entitled

• Bank of Montreal (As Administrative Agent)

Brief description

See clause 3(a)(xi) of the charge which creates a fixed…

Floating charge

• Created: 30 March 2012
• Delivered: 11 April 2012
• Status: Satisfied on 22 August 2017

Persons entitled

• Bank of Montreal

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 10 June 2010
• Delivered: 17 June 2010
• Status: Satisfied on 2 July 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Area of ground at mayfield industrial estate in the parish…

Floating charge

• Created: 25 May 2010
• Delivered: 11 June 2010
• Status: Satisfied on 2 July 2012

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 25 May 2010
• Delivered: 9 June 2010
• Status: Satisfied on 2 July 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 26 March 2008
• Delivered: 8 April 2008
• Status: Satisfied on 9 June 2010

Persons entitled

• Venture Finance PLC

Short particulars

2.64 acres of ground at mayfield industrial estate…

Guarantee & debenture

• Created: 7 March 2008
• Delivered: 28 March 2008
• Status: Satisfied on 9 June 2010

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

• Created: 13 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 9 June 2010

Persons entitled

• Venture Finance PLC

Short particulars

Subjects at mayfield industrial estate, dalkeith.

Floating charge

• Created: 8 April 2004
• Delivered: 27 April 2004
• Status: Satisfied on 9 June 2010

Persons entitled

• Venture Finance PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 18 August 2000
• Delivered: 29 August 2000
• Status: Satisfied on 1 May 2004

Persons entitled

• First Union National Bank

Short particulars

Unnits 28 & 30 mayfield industrial estate,mayfield,dalkeith.

Floating charge

• Created: 14 August 2000
• Delivered: 17 August 2000
• Status: Satisfied on 1 May 2004

Persons entitled

• First Union National Bank

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 29 September 1995
• Delivered: 5 October 1995
• Status: Satisfied on 28 August 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Unit 28, mayfield industrial estate, dalkeith, midlothian.

Letter of offset

• Created: 16 November 1987
• Delivered: 23 November 1987
• Status: Satisfied on 17 August 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Standard security

• Created: 8 October 1987
• Delivered: 19 October 1987
• Status: Satisfied on 28 August 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Peggy's mill mayfield dalkeith.

Bond & floating charge

• Created: 30 September 1987
• Delivered: 19 October 1987
• Status: Satisfied on 17 August 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 4 October 1983
• Delivered: 14 October 1983
• Status: Satisfied on 16 July 1993

Persons entitled

• The Lothian Regional Council

Short particulars

.93 acre of ground at mayfield industrial estate, dalkeith…

Minute of agreement

• Created: 10 June 1976
• Delivered: 30 June 1976
• Status: Satisfied on 18 January 1995

Persons entitled

• Lothian Regional Council

Short particulars

2.64 acres at mayfield industrial estate dalkeith.

Standard security

• Created: 1 August 1974
• Delivered: 2 August 1974
• Status: Satisfied on 18 January 1995

Persons entitled

• The County Council of the County of Midlothian

Short particulars

All and whole that area of piece of ground extending to…

Disposition & minute of agreement

• Created: 30 December 1969
• Delivered: 5 January 1970
• Status: Satisfied on 18 January 1995

Persons entitled

• Midlothian County Council

Short particulars

2.64 acres at mayfield industrial estate, newbattle…