Charges

Security interests and charges registered against the company

3 Outstanding 3 Satisfied

Outstanding Charges

Floating charge #3

Outstanding

Created On: 20 Feb 1998

Delivered On: 27 Feb 1998

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

The whole assets of the company.

Secured Details:

All sums due or to become due

A registered charge #5

Outstanding

Created On: 7 Nov 2013

Delivered On: 11 Nov 2013

Charge Code: SC1529430005

Persons Entitled:

Bank Of Scotland Plc

Particulars:

Notification of addition to or amendment of charge.

A registered charge #6

Outstanding

Created On: 28 Sept 2016

Delivered On: 6 Oct 2016

Charge Code: SC1529430006

Persons Entitled:

Bank Of Scotland Plc (as Security Agent)

Particulars:

N/A.

Satisfied Charges

Bond & floating charge #1

Fully Satisfied

Created On: 5 Jul 1996

Satisfied On: 20 Mar 1998

Persons Entitled:

Clydesdale Bank Public Limited Company

Particulars:

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

Standard security #2

Fully Satisfied

Created On: 8 Jul 1996

Satisfied On: 29 Jul 1998

Persons Entitled:

Clydesdale Bank Public Limited Company

Particulars:

1-5 albyn place, 7 albyn place, albyn cottage and lynne house, all aberdeen.

Standard security #4

Fully Satisfied

Created On: 12 Mar 1998

Satisfied On: 27 Aug 1998

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

1,3,5 & 7 albyn place,albyn cottage & lynnhouse,aberdeen.