REPSOLE LTD

Company number 04759948 ·

Active

10 charges registered · 2 outstanding

Charge 8

Registered 2019-05-24 Outstanding

INTERBAY FUNDING LIMITED

Charge 7

Registered 2019-05-24 Outstanding

INTERBAY FUNDING LIMITED

Charge 8

Registered 2019-05-22 Satisfied

Interbay Funding Limited

All that freehold interest in the land and property known as unit 2 blackwall trading estate, portree street, london, E14 0JP, united kingdom and registered at the land registry with title absolute under title number EGL310579.

Charge 7

Registered 2019-05-22 Satisfied

Interbay Funding Limited

All that freehold interest in the land and property known as unit 2 blackwall trading estate, portree street, london, E14 0JP, united kingdom and registered at the land registry with title absolute under title number EGL310579.

Charge 6

Registered 2012-11-24 Satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER

DEBENTURE

Charge 5

Registered 2011-07-23 Satisfied

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 4

Registered 2007-11-23 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 3

Registered 2007-11-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 2

Registered 2006-03-14 Satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

LEGAL CHARGE

Charge 1

Registered 2005-07-30 Satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

DEBENTURE