Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

Standard security which was presented for registration in scotland on 30 march 2006 and #5

Outstanding
28 Mar 2006
19 Apr 2006
  • The Royal Bank Of Scotland Plc

The triangle shopping centre kirkintillock road bishopbriggs glasgow t/no GLA51132.

All monies due or to become due from any charging company or any obligor to any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #4

Outstanding
29 Mar 2006
5 Apr 2006
  • The Royal Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties(the Security Agent)

Triangle shopping centre bishopsbriggs glasgow t/no GLA51132. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

A standard security which was presented for registration in scotland on 10/08/04 and #3

Fully Satisfied
21 Jul 2004
3 Apr 2006
  • The Royal Bank Of Scotland Plc (the Security Trustee)

All and whole the triangle shopping centre kirkintilloch road bishopsbriggs glasgow t/no GLA51132.

Bond & floating charge #2

Fully Satisfied
21 Jul 2004
3 Apr 2006
  • The Royal Bank Of Scotland Plc (as Security Trustee)

The whole of the property, assets and undertaking (including uncalled capital).

A floating charge #1

Fully Satisfied
21 Jul 2004
3 Apr 2006
  • The Royal Bank Of Scotland Plc

By way of floating charge all the undertaking and all property assets and rights of the chargor now and in the future wherever situate.. See the mortgage charge document for full details.