REL LIMITED

Company number 02856048

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Legal charge

• Created: 19 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 31 October 2008

Persons entitled

• Lombard North Central PLC

Short particulars

Land on the north side of newtown road brighton and hove…

Legal charge

• Created: 6 January 2004
• Delivered: 9 January 2004
• Status: Satisfied on 31 October 2008

Persons entitled

• Lombard North Central PLC

Short particulars

Land on the east side of dale road worthing west sussex…

Legal charge

• Created: 18 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 23 December 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Land on the north side of newtown road hove east sussex. By…

Legal charge

• Created: 9 October 2003
• Delivered: 21 October 2003
• Status: Satisfied on 23 December 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Land on the east side of dale road worthing sussex t/n wsx…

Debenture

• Created: 16 January 2003
• Delivered: 28 January 2003
• Status: Satisfied on 6 February 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of deposited monies

• Created: 22 March 2002
• Delivered: 27 March 2002
• Status: Satisfied on 8 February 2008

Persons entitled

• Electricity Supply Nominees (Scotland) Limited

Short particulars

The sum of £250,000.

Mortgage

• Created: 16 October 1998
• Delivered: 30 October 1998
• Status: Satisfied on 25 July 2002

Persons entitled

• Electricity Supply Nominees (Scotland) Limited

Short particulars

A book debt in the sum of £250,000 owing by the midland…

Debenture

• Created: 28 June 1996
• Delivered: 3 July 1996
• Status: Satisfied on 21 July 1998

Persons entitled

• 3I PLC

Short particulars

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

Mortgage debenture

• Created: 31 March 1995
• Delivered: 6 April 1995
• Status: Satisfied on 19 August 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over all plant machinery vehicles…

Debenture

• Created: 25 February 1994
• Delivered: 18 March 1994
• Status: Satisfied on 25 June 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge over stock

• Created: 25 February 1994
• Delivered: 1 March 1994
• Status: Satisfied on 6 February 2009

Persons entitled

• Mercedes-Benz Finance Limited

Short particulars

By way of first floating charge all the stocks of the new…

Legal charge

• Created: 26 January 1994
• Delivered: 5 February 1994
• Status: Satisfied on 12 June 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Unit 32 and car parking area mountney bridge business park…