WOODBARNS LIMITED

Company number 01273524

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 5 March 2001
• Delivered: 13 March 2001
• Status: Satisfied on 21 August 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 7 May 1999
• Delivered: 7 May 1999
• Status: Outstanding

Persons entitled

• Forward Trust Group Limited
• Forward Trust Limited

Short particulars

14 x 25,000 litre stainless steel beam tank containers…

Debenture

• Created: 22 August 1997
• Delivered: 27 August 1997
• Status: Satisfied on 8 March 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 29 November 1995
• Delivered: 6 December 1995
• Status: Satisfied on 8 March 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 24 November 1995
• Delivered: 6 December 1995
• Status: Satisfied on 8 March 2001

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a factory site and premises at the junction…

Fixed charge

• Created: 28 March 1995
• Delivered: 30 March 1995
• Status: Satisfied on 30 August 1997

Persons entitled

• Royscot Trust PLC

Short particulars

All the property as per the schedule to the form 395 being…

Legal charge

• Created: 24 September 1993
• Delivered: 1 October 1993
• Status: Satisfied on 21 June 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H factory site at the junction of josselin road and…

Debenture

• Created: 22 October 1992
• Delivered: 28 October 1992
• Status: Satisfied on 21 June 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 7 March 1979
• Delivered: 7 March 1979
• Status: Satisfied on 24 December 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property known as woodlands, 32 high street…