RELAND (LEEDS) LIMITED

Company number 04113692

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

A bond and floating charge

• Created: 1 September 2009
• Delivered: 14 September 2009
• Status: Satisfied on 7 January 2015

Persons entitled

• Bank of Scotland PLC (As Security Agent)

Short particulars

The charged assets see image for full details.

Security agreement

• Created: 1 September 2009
• Delivered: 14 September 2009
• Status: Satisfied on 7 January 2015

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 December 2008
• Delivered: 9 January 2009
• Status: Satisfied on 7 January 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 11 March 2005
• Delivered: 18 March 2005
• Status: Satisfied on 7 January 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land and buildings at kirkstall road leeds t/n…

Legal charge

• Created: 11 March 2005
• Delivered: 18 March 2005
• Status: Satisfied on 18 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land and buildings at cudbear street and black bull…

Legal charge

• Created: 11 March 2005
• Delivered: 17 March 2005
• Status: Satisfied on 18 July 2007

Persons entitled

• Yorkshire Chemicals PLC

Short particulars

F/H property k/a land and buildings lying to the south west…

Legal charge

• Created: 11 March 2005
• Delivered: 17 March 2005
• Status: Satisfied on 21 August 2009

Persons entitled

• Yorkshire Chemicals PLC

Short particulars

F/H land k/a land and buildings at cudbear street and black…

Debenture

• Created: 26 October 2004
• Delivered: 5 November 2004
• Status: Satisfied on 7 January 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…