KELLPAK LIMITED

Company number SC156039

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Bond & floating charge

• Created: 5 August 2008
• Delivered: 12 August 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 5 March 2007
• Delivered: 8 March 2007
• Status: Satisfied on 12 August 2008

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 21 April 2005
• Delivered: 23 April 2005
• Status: Outstanding

Persons entitled

• West of Scotland Loan Fund Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 17 February 2005
• Delivered: 2 March 2005
• Status: Satisfied on 8 August 2008

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 7 December 2004
• Delivered: 17 December 2004
• Status: Outstanding

Persons entitled

• Scottish Entrprise Lanarkshire

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 25 November 2004
• Delivered: 6 December 2004
• Status: Satisfied on 8 August 2008

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

2 ashley drive, bothwell industrial estate, uddingston…

Standard security

• Created: 23 April 2004
• Delivered: 27 April 2004
• Status: Satisfied on 22 February 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The subjects situated on the south west side of south…

Standard security

• Created: 26 June 2002
• Delivered: 1 July 2002
• Status: Satisfied on 22 February 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

562/564 lawmoor street, dixon blazes industrial estate…

Floating charge

• Created: 31 May 2002
• Delivered: 14 June 2002
• Status: Satisfied on 1 November 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 24 May 2002
• Delivered: 10 June 2002
• Status: Satisfied on 11 April 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 12 March 1995
• Delivered: 16 March 1995
• Status: Satisfied on 31 May 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…