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RELAND (RISSINGTON) LIMITED

Company number 03198616

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23 charges registered
0 outstanding, 23 satisfied, 0 part satisfied

Supplemental security agreement

Created
22 February 2011
Delivered
2 March 2011
Status
Satisfied on 7 January 2015

Persons entitled

  • Bank of Scotland PLC, as Agent and Trustee for the Secured Parties (The "Security Agent")

Short particulars

Raf little rossington, t/no GR258504 by way of first fixed…

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
15 June 2005
Delivered
29 June 2005
Status
Satisfied on 7 January 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property k/a land at little rissington t/n GR243535…

Legal charge

Created
15 June 2005
Delivered
29 June 2005
Status
Satisfied on 7 January 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property k/a land at raf little rissington t/n…

Debenture

Created
28 April 2005
Delivered
11 May 2005
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…

Legal charge

Created
17 February 2003
Delivered
1 March 2003
Status
Satisfied on 21 August 2009

Persons entitled

  • Carol Anne Flack

Short particulars

Residential land t/no: GR187674 goodwill of any business…

Legal charge

Created
1 October 2001
Delivered
9 October 2001
Status
Satisfied on 29 July 2003

Persons entitled

  • Carol Anne Flack

Short particulars

Property k/a land at rissington gloucestershire f/h t/no gr…

Mortgage debenture

Created
20 September 2001
Delivered
9 October 2001
Status
Satisfied on 12 October 2007

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Including the freehold land and buildings known as…

Legal charge

Created
14 August 2001
Delivered
29 August 2001
Status
Satisfied on 23 July 2002

Persons entitled

  • Carol Anne Flack

Short particulars

Land at rissington gloucestershire t/no: GR187674 (part).

Legal charge

Created
20 June 2001
Delivered
28 June 2001
Status
Satisfied on 23 July 2002

Persons entitled

  • Carol Anne Flack

Short particulars

Land at rissington gloucestershire t/no: GR187674 the…

Legal mortgage

Created
30 March 2001
Delivered
17 April 2001
Status
Satisfied on 12 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property known as 6 plots of land at raf little…

Legal mortgage

Created
31 May 2000
Delivered
9 June 2000
Status
Satisfied on 30 June 2001

Persons entitled

  • Carol Anne Flack

Short particulars

Summertown pavilion middle way summertown oxford.

Legal mortgage

Created
25 August 1999
Delivered
1 September 1999
Status
Satisfied on 23 July 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land at raf little rissington gloucestershire-GR187674…

Legal mortgage

Created
11 June 1999
Delivered
19 June 1999
Status
Satisfied on 23 July 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land in upper rissington village gloucestershire…

Legal charge

Created
8 January 1999
Delivered
21 January 1999
Status
Satisfied on 23 July 2002

Persons entitled

  • Nationwide Building Society

Short particulars

F/H property registered under part title nos ON45318 and…

Legal mortgage

Created
8 January 1999
Delivered
13 January 1999
Status
Satisfied on 23 July 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a land at middle way oxford oxfordshire…

Legal charge

Created
14 August 1998
Delivered
19 August 1998
Status
Satisfied on 23 July 2002

Persons entitled

  • Nationwide Building Society

Short particulars

Raf rissington t/no: GR146396. Together with all buildings…

Debenture

Created
14 August 1998
Delivered
19 August 1998
Status
Satisfied on 23 July 2002

Persons entitled

  • Nationwide Building Society

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

Created
10 October 1996
Delivered
28 October 1996
Status
Satisfied on 17 April 1999

Persons entitled

  • Allied Commercial Exporters Limited

Short particulars

Part of raf little rissington gloucestershire…

Residual floating charge

Created
10 October 1996
Delivered
28 October 1996
Status
Satisfied on 2 February 1999

Persons entitled

  • Allied Commercial Exporters Limited

Short particulars

Floating charge over the whole of the company's undertaking…

Security assignment

Created
10 October 1996
Delivered
28 October 1996
Status
Satisfied on 2 February 1999

Persons entitled

  • Allied Commercial Exporters Limited

Short particulars

The right title benefit and interest of the company under…