Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

Bond & floating charge #6

Outstanding

Created On: 16 Oct 1998

Delivered On: 30 Oct 1998

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

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

Secured Details:

All sums due or to become due

Satisfied Charges

Standard security #2

Fully Satisfied

Created On: 9 Sept 1982

Satisfied On: 24 Aug 1993

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

2 area of ground at olive bank, musselburgh.

Standard security #1

Fully Satisfied

Created On: 9 Sept 1982

Satisfied On: 24 Aug 1993

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Area of ground at olive bank, musselburgh.

Agreement #3

Fully Satisfied

Created On: 4 Feb 1986

Satisfied On: 18 Apr 2019

Persons Entitled:

The British Linen Bank Limited

Particulars:

The whole right title and interest of the company.

Letter of agreement #4

Fully Satisfied

Created On: 16 Oct 1986

Satisfied On: 27 Apr 1987

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

All sums standing at the credit of the company with the bank.

Bond & floating charge #5

Fully Satisfied

Created On: 17 Oct 1986

Satisfied On: 16 Aug 1995

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

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