Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

Floating charge #6

Outstanding

Created On: 29 Nov 2012

Delivered On: 20 Dec 2012

Persons Entitled:

Clydesdale Bank Plc

Particulars:

Undertaking & all property & assets present & future, including uncalled capital.

Secured Details:

All sums due or to become due

Satisfied Charges

Bond & floating charge #1

Fully Satisfied

Created On: 5 Mar 2001

Satisfied On: 8 Nov 2012

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

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

Standard security #2

Fully Satisfied

Created On: 8 Apr 2003

Satisfied On: 5 Dec 2012

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

19 henderson drive, inverness.

Standard security #3

Fully Satisfied

Created On: 15 Apr 2003

Satisfied On: 5 Dec 2012

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Lease over subjects at 21 henderson drive, inverness.

Standard security #4

Fully Satisfied

Created On: 31 Mar 2008

Satisfied On: 5 Dec 2012

Persons Entitled:

Royal Bank Of Scotland Plc

Particulars:

Tenants leasehold interest in 9 henderson drive, inverness.

Floating charge #5

Fully Satisfied

Created On: 19 Feb 2009

Satisfied On: 5 Dec 2012

Persons Entitled:

Rbs Invoice Finance Limited

Particulars:

Undertaking & all property & assets present & future, including uncalled capital.