REED & MACKAY HOLDINGS LIMITED

Company number 05577881

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0557 7881 0014

• Created: 10 July 2020
• Delivered: 23 July 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (In Its Capacity as Security Agent and Second Ranking Beneficiary)

Brief description

N/A…

Charge code 0557 7881 0013

• Created: 10 July 2020
• Delivered: 20 July 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0557 7881 0011

• Created: 25 May 2018
• Delivered: 7 June 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

N/A…

Charge code 0557 7881 0012

• Created: 24 May 2018
• Delivered: 7 June 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (In Its Capacity as Security Agent and Beneficiary)

Brief description

N/A…

Charge code 0557 7881 0010

• Created: 3 August 2016
• Delivered: 12 August 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

Trademarks numbered 2598720, 2598888 and 3006798. for more…

Legal assignment of keyman policies

• Created: 7 December 2011
• Delivered: 8 December 2011
• Status: Satisfied on 29 April 2021

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Policy number L0195812843 in respect of angela tracy…

Debenture

• Created: 18 April 2011
• Delivered: 20 April 2011
• Status: Satisfied on 29 April 2021

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 July 2008
• Delivered: 24 July 2008
• Status: Satisfied on 20 April 2011

Persons entitled

• Coutts & Co

Short particulars

Charge over the undertaking and all property and assets…

Debenture

• Created: 15 November 2005
• Delivered: 25 November 2005
• Status: Satisfied on 20 April 2011

Persons entitled

• Richard James Boardman (Security Trustee) as Agent and Trustee for Himself and Each of Thesecured Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 November 2005
• Delivered: 24 November 2005
• Status: Satisfied on 20 April 2011

Persons entitled

• Isis Ep LLP (Acting as Agent and Trustee for Itself and Each of the Secured Finance Parties)( the Security Trustee)

Short particulars

All its right title and interest from time to time in each…

Charge of securities

• Created: 15 November 2005
• Delivered: 19 November 2005
• Status: Satisfied on 14 August 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All shares together with all income derived from the rights…

Debenture

• Created: 15 November 2005
• Delivered: 19 November 2005
• Status: Satisfied on 14 August 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of a sale and purchase agreement

• Created: 15 November 2005
• Delivered: 19 November 2005
• Status: Satisfied on 14 August 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The full benefit of all right title interest in and under…

Assignment of life policy

• Created: 15 November 2005
• Delivered: 19 November 2005
• Status: Satisfied on 14 August 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The polices and all money that may become payable under the…