MONTGOMERY LITHO LIMITED

Company number SC140410

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Floating charge

• Created: 15 March 2012
• Delivered: 27 March 2012
• Status: Outstanding

Persons entitled

• Bibby Invoice Discounting Limited

Short particulars

Undertaking & all property & assets present & future…

Deed of charge

• Created: 22 February 2011
• Delivered: 2 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All non vesting debts now or in the future owing to the…

Floating charge

• Created: 22 February 2011
• Delivered: 2 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 11 May 2007
• Delivered: 17 May 2007
• Status: Satisfied on 3 February 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Subjects on the west side of elliot street, anderston…

Floating charge

• Created: 2 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 22 October 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 30 April 2007
• Delivered: 5 May 2007
• Status: Satisfied on 5 February 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 5 October 1999
• Delivered: 14 October 1999
• Status: Satisfied on 9 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Unit 8 macmerry industrial estate, east lothian.

Standard security

• Created: 3 February 1997
• Delivered: 14 February 1997
• Status: Satisfied on 25 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

170-204 elliott street,glasgow.

Standard security

• Created: 28 December 1995
• Delivered: 16 January 1996
• Status: Satisfied on 18 October 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

81-87 hydepark street,glasgow.

Bond & floating charge

• Created: 10 October 1995
• Delivered: 16 October 1995
• Status: Satisfied on 8 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Standard security

• Created: 9 November 1992
• Delivered: 13 November 1992
• Status: Satisfied on 22 January 1996

Persons entitled

• Tsb Bank Scotland PLC

Short particulars

81-87 hydepark street, glasgow. Title no gla 22658.

Bond & floating charge

• Created: 30 October 1992
• Delivered: 5 November 1992
• Status: Satisfied on 19 January 1996

Persons entitled

• Tsb Bank Scotland PLC

Short particulars

Undertaking and all property and assets present and future…