Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

Standard security #10

Outstanding

Created On: 10 Jan 1995

Delivered On: 19 Jan 1995

Persons Entitled:

Lawrie & Symington Limited

Particulars:

6.53 acres, 5.357 acres, and 2.377 acres part of the lands and estate of hyndford, lanarkshire.

Secured Details:

Ad factum praestandum

Satisfied Charges

Bond & disposition in security #1

Fully Satisfied

Created On: 5 Jun 1967

Satisfied On: 21 Aug 2002

Persons Entitled:

Industrial & Commercial Finance Corp Ltd

Particulars:

Office 3 clairmont gdns glasgow warehouse 43608/9TH sq yds at baronald st rutherglen garage 1.596 acres at blochairn rd glasgow.

Floating charge #4

Fully Satisfied

Created On: 12 Feb 1971

Satisfied On: 5 Sept 2003

Persons Entitled:

Clydesdale Bank Public Limited Company

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Mandate #8

Fully Satisfied

Created On: 9 Apr 1991

Satisfied On: 21 Aug 2002

Persons Entitled:

Clydesdale Bank Public Limited Company

Particulars:

Proceeds of sale of 17 acres (approx) of land at kettleston mains under deduction of anderson fife stewart, young's fees.

Irrevocable mandate #7

Fully Satisfied

Created On: 3 Jun 1991

Satisfied On: 21 Aug 2002

Persons Entitled:

Clydesdale Bank Public Limited Company

Particulars:

Proceeds of sale of approx 17 acres of land at kettleston mains.

Standard security #11

Fully Satisfied

Created On: 12 Sept 1995

Satisfied On: 8 Nov 1999

Persons Entitled:

Clydesdale Bank Public Limited Company

Particulars:

Subjects at cardowan road, stepps....... See ch microfiche for full details.

Bond & floating charge #12

Fully Satisfied

Created On: 9 Aug 1996

Satisfied On: 5 Dec 2001

Persons Entitled:

Tsb Bank Scotland Plc

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.