BARFILLAN LIMITED

Company number SC109547

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Floating charge

• Created: 1 June 2009
• Delivered: 12 June 2009
• Status: Satisfied on 16 May 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 16 September 2008
• Delivered: 19 September 2008
• Status: Satisfied on 11 April 2012

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 22 June 1999
• Delivered: 24 June 1999
• Status: Satisfied on 16 August 2006

Persons entitled

• Capital Bank Cashflow Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 28 June 1995
• Delivered: 10 July 1995
• Status: Satisfied on 16 August 2006

Persons entitled

• Kellock Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 19 March 1992
• Delivered: 27 March 1992
• Status: Satisfied on 16 January 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…