Charges

Security interests and charges registered against the company

3 Outstanding 20 Satisfied

Outstanding Charges

Debenture #13

Outstanding

Created On: 30 Sept 2005

Delivered On: 17 Oct 2005

Persons Entitled:

British Gas Trading Limited

Particulars:

Fixed charge over assets and floating charge over all present and future assets and undertaking of the company - see form 410 for more details.

Secured Details:

All sums due or to become due

A registered charge #24

Outstanding

Created On: 23 Jul 2018

Delivered On: 2 Aug 2018

Charge Code: SC1479940024

Persons Entitled:

National Westminster Bank Public Limited Company (as Security Trustee)

A registered charge #23

Outstanding

Created On: 23 Jul 2018

Delivered On: 30 Jul 2018

Charge Code: SC1479940023

Persons Entitled:

National Westminster Bank Plc

Particulars:

None.

Satisfied Charges

Fixed charge #2

Fully Satisfied

Created On: 18 Jul 1995

Satisfied On: 9 Apr 1998

Persons Entitled:

Midland Bank Plc

Particulars:

All book debts and other debts due or incurred to the company at the date of execution of the charge and from time to time thereafter.

Bond & floating charge #1

Fully Satisfied

Created On: 18 Jul 1995

Satisfied On: 9 Apr 1998

Persons Entitled:

Midland Bank Plc

Particulars:

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

Standard security #3

Fully Satisfied

Created On: 18 Dec 1995

Satisfied On: 17 Mar 2004

Persons Entitled:

Midland Bank Plc

Particulars:

2.46 hectares at westfield, cardenden, fife.

Bond & floating charge #4

Fully Satisfied

Created On: 13 Feb 1998

Satisfied On: 10 Feb 2015

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

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

Assignation in security #6

Fully Satisfied

Created On: 16 Feb 1998

Satisfied On: 2 Mar 2006

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

The project documents and each of the accounts,the debts.

Standard security #8

Fully Satisfied

Created On: 19 Feb 1998

Satisfied On: 10 Feb 2015

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Subjects at westfield,by ballingry,fife.

Standard security #7

Fully Satisfied

Created On: 25 Feb 1998

Satisfied On: 10 Feb 2015

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Plot of ground at westfield,by ballingry,fife.

Assignation #9

Fully Satisfied

Created On: 5 May 1999

Satisfied On: 2 Mar 2006

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Whole right title interest and benefit to the contract.

Scottish assignation in security #10

Fully Satisfied

Created On: 18 Oct 2004

Satisfied On: 2 Mar 2006

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Whole right, title, interest and benefit in and to each of the accounts.

Supplemental scottish assignation in security #11

Fully Satisfied

Created On: 16 Dec 2004

Satisfied On: 2 Mar 2006

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

The whole right, title, interest and benefit in and to the contracts and all rights of the assignor relative to the contracts.

Debenture #15

Fully Satisfied

Created On: 30 Sept 2005

Satisfied On: 12 May 2015

Persons Entitled:

Royal Bank Of Canada Europe Limited

Particulars:

Fixed charge over assets including floating charge over all present and future assets and undertaking of the company.

Bond & floating charge #14

Fully Satisfied

Created On: 30 Sept 2005

Satisfied On: 10 Feb 2015

Persons Entitled:

British Gas Trading Limited

Particulars:

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

Bond & floating charge #12

Fully Satisfied

Created On: 30 Sept 2005

Satisfied On: 10 Feb 2015

Persons Entitled:

Royal Bank Of Canada Europe Limited

Particulars:

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

Standard security #18

Fully Satisfied

Created On: 22 Nov 2005

Satisfied On: 10 Feb 2015

Persons Entitled:

British Gas Trading Limited

Particulars:

Westfield development centre, cardenden, fife FFE5987 FFE19757.

Standard security #17

Fully Satisfied

Created On: 22 Nov 2005

Satisfied On: 10 Feb 2015

Persons Entitled:

Royal Bank Of Canada Europe Limited As Security Trustee

Particulars:

Westfield development centre, cardenden, fife ffe 5987 ffe 19757.

Assignation of standard security #16

Fully Satisfied

Created On: 28 Nov 2005

Satisfied On: 10 Feb 2015

Persons Entitled:

Energy Power Resources Limited

Particulars:

In respect of the triangular area of land at westfield, by ballingry, fife ffe 005987.

A registered charge #21

Fully Satisfied

Created On: 4 Feb 2015

Satisfied On: 5 Jul 2018

Charge Code: SC1479940021

Persons Entitled:

U S Bank Trustees Limited

A registered charge #20

Fully Satisfied

Created On: 4 Feb 2015

Satisfied On: 5 Jul 2022

Charge Code: SC1479940020

Persons Entitled:

British Gas Trading Limited

A registered charge #19

Fully Satisfied

Created On: 5 Feb 2015

Satisfied On: 5 Jul 2022

Charge Code: SC1479940019

Persons Entitled:

British Gas Tading Limited

A registered charge #22

Fully Satisfied

Created On: 5 Feb 2015

Satisfied On: 5 Jul 2018

Charge Code: SC1479940022

Persons Entitled:

U.s.bank Trustees Limited

Particulars:

N/A.