Charges

Security interests and charges registered against the company

5 Outstanding 1 Satisfied

Outstanding Charges

Floating charge #2

Outstanding

Created On: 31 Oct 2007

Delivered On: 5 Nov 2007

Persons Entitled:

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

A registered charge #3

Outstanding

Created On: 7 Nov 2013

Delivered On: 11 Nov 2013

Charge Code: SC0914470003

Persons Entitled:

Bank Of Scotland Plc

Particulars:

Notification of addition to or amendment of charge.

A registered charge #5

Outstanding

Created On: 28 Sept 2016

Delivered On: 5 Oct 2016

Charge Code: SC0914470005

Persons Entitled:

Bank Of Scotland Plc (as Security Agent)

Particulars:

N/A.

A registered charge #6

Outstanding

Created On: 28 Sept 2016

Delivered On: 5 Oct 2016

Charge Code: SC0914470006

Persons Entitled:

Bank Of Scotland Plc (as Security Agent)

Particulars:

N/A.

A registered charge #4

Outstanding

Created On: 28 Sept 2016

Delivered On: 5 Oct 2016

Charge Code: SC0914470004

Persons Entitled:

Bank Of Scotland Plc (as Security Agent)

Particulars:

N/A.

Satisfied Charges

Floating charge #1

Fully Satisfied

Created On: 7 Jan 1999

Satisfied On: 27 Sept 2007

Persons Entitled:

Clydesdale Bank Public Limited Company

Particulars:

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