Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

Floating charge #2

Outstanding

Created On: 17 Jul 1992

Delivered On: 4 Aug 1992

Persons Entitled:

Barclays Bank 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

Standard security #4

Outstanding

Created On: 19 Jul 1994

Delivered On: 4 Aug 1994

Persons Entitled:

Barclays Bank Plc

Particulars:

Subjects known as 36 crownest loan,stenhousemuir,in the parish of LARBERTSTG00516.

Secured Details:

All sums due or to become due

Standard security #5

Outstanding

Created On: 8 Apr 2003

Delivered On: 22 Apr 2003

Persons Entitled:

Barclays Bank Plc

Particulars:

41 nelson street, aberdeen.

Secured Details:

All sums due or to become due

Deed of charge over debtors #7

Outstanding

Created On: 29 Aug 2012

Delivered On: 5 Sept 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

By way of first fixed charge all non-vesting debts please see form for details.

Secured Details:

All sums due or to become due

Floating charge #6

Outstanding

Created On: 29 Aug 2012

Delivered On: 5 Sept 2012

Persons Entitled:

Barclays Bank Plc

Particulars:

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

Secured Details:

All sums due or to become due