RFL GROUP LTD.

Company number SC168330

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Bond & floating charge

• Created: 26 October 2009
• Delivered: 3 November 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 22 October 2004
• Delivered: 26 October 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Floating charge

• Created: 6 February 2003
• Delivered: 10 February 2003
• Status: Satisfied on 7 February 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 11 June 1999
• Delivered: 24 June 1999
• Status: Outstanding

Persons entitled

• Tsb Bank Scotland PLC

Short particulars

Rfl house, anderson street, dunblane.

Bond & floating charge

• Created: 31 March 1999
• Delivered: 20 April 1999
• Status: Satisfied on 26 October 2004

Persons entitled

• Tsb Bank Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 25 October 1996
• Delivered: 1 November 1996
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Monitor house,anderson street,dunblane.

Floating charge

• Created: 17 October 1996
• Delivered: 30 October 1996
• Status: Satisfied on 9 November 2004

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…