RFFF LIMITED

Company number 05133159 ·

Active

7 charges registered · 4 outstanding

Charge 6

Registered 2025-07-04 Outstanding

Bank of Scotland PLC as Security Trustee.

Charge 5

Registered 2024-04-16 Outstanding

Bank of Scotland PLC as Security Trustee

N/A.

Charge 4

Registered 2015-03-25 Outstanding

BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Charge 3

Registered 2011-06-22 Satisfied

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

DEBENTURE

Charge 2

Registered 2008-11-06 Outstanding

BANK OF SCOTLAND PLC (FORMERLY KNOWN AS THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND) AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND FOR EACH OF THE OTHER SECURED PARTIES (THE SECURITY TRUSTEE)

DEED OF CONFIRMATION TO THE DEBENTURE

Charge 2

Registered 2008-10-31 Satisfied

Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland) as Agent and Security Trustee for Itself and for Each of the Other Secured Parties (the Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 1

Registered 2004-07-08 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND ("THE SECURITY TRUSTEE")

DEBENTURE