TEVIOTDALE WINDOWS & DOORS LIMITED

Company number SC120418

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Floating charge

• Created: 24 April 2007
• Delivered: 3 May 2007
• Status: Outstanding

Persons entitled

• Bibby Factors Scotland Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 12 October 2005
• Delivered: 14 October 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 10 January 2003
• Delivered: 29 January 2003
• Status: Satisfied on 5 October 2005

Persons entitled

• Rehau Limited

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 7 January 1999
• Delivered: 22 January 1999
• Status: Satisfied on 5 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Langlands mill,langlands bank,hawick,roxburghshire.

Floating charge

• Created: 12 October 1998
• Delivered: 30 October 1998
• Status: Satisfied on 5 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Standard security

• Created: 5 April 1993
• Delivered: 14 April 1993
• Status: Satisfied on 14 January 1999

Persons entitled

• Scottish Borders Enterprise Limited

Short particulars

Building with the solum thereof situated to the south west…

Standard security

• Created: 23 February 1993
• Delivered: 2 March 1993
• Status: Satisfied on 14 January 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All and whole that area of ground extending to 968 square…

Standard security

• Created: 2 September 1991
• Delivered: 5 September 1991
• Status: Satisfied on 14 January 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

"Langlands" factory hawick.

Floating charge

• Created: 28 June 1991
• Delivered: 5 July 1991
• Status: Satisfied on 7 September 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…