BALTRAY NO. 1 LIMITED

Company number 05776674

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

Charge code 0577 6674 0008

• Created: 16 April 2015
• Delivered: 27 April 2015
• Status: Satisfied on 13 December 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0577 6674 0007

• Created: 16 April 2015
• Delivered: 27 April 2015
• Status: Satisfied on 13 December 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0577 6674 0006

• Created: 3 December 2014
• Delivered: 15 December 2014
• Status: Satisfied on 20 May 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0577 6674 0005

• Created: 3 December 2014
• Delivered: 15 December 2014
• Status: Satisfied on 20 May 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0577 6674 0004

• Created: 3 December 2014
• Delivered: 15 December 2014
• Status: Satisfied on 20 May 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Security agreement

• Created: 28 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 20 May 2015

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent)

Short particulars

By way of a first floating charge all its assets, see image…

Floating charge

• Created: 15 August 2008
• Delivered: 28 August 2008
• Status: Satisfied on 14 June 2012

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

By way of fixed charge the investments see image for full…

Floating charge

• Created: 17 August 2006
• Delivered: 4 September 2006
• Status: Satisfied on 8 October 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Agent)

Short particulars

Floating charge the undertaking and all property assets and…