REFLEX LIMITED

Company number 03131814

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

Charge code 0313 1814 0009

• Created: 3 September 2021
• Delivered: 7 September 2021
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0313 1814 0008

• Created: 29 April 2020
• Delivered: 12 May 2020
• Status: Satisfied on 26 October 2021

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 25 March 2013
• Delivered: 30 March 2013
• Status: Satisfied on 8 September 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 April 2003
• Delivered: 30 April 2003
• Status: Satisfied on 7 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

All asset debenture

• Created: 5 November 2001
• Delivered: 6 November 2001
• Status: Satisfied on 18 October 2016

Persons entitled

• Eurofactor (UK) Limited

Short particulars

First fixed and floating charge over all assets of the…

Debenture

• Created: 24 May 2001
• Delivered: 26 May 2001
• Status: Satisfied on 23 April 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 December 1999
• Delivered: 21 December 1999
• Status: Satisfied on 13 March 2002

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge all book and other debts. Undertaking and all…

Debenture

• Created: 7 August 1998
• Delivered: 15 August 1998
• Status: Satisfied on 23 April 2003

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 7 January 1998
• Delivered: 10 January 1998
• Status: Satisfied on 13 October 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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