BELLRYN LIMITED

Company number 01348861

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Standard security which was presented for registration in scotland on 08 june 2004 and

• Created: 28 May 2004
• Delivered: 16 June 2004
• Status: Outstanding

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

44 racecourse road, ayr, KA7 2UY t/n AYR30963 and two…

Mortgage debenture

• Created: 28 May 2004
• Delivered: 9 June 2004
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on the 8TH february 2001 and

• Created: 31 January 2001
• Delivered: 14 February 2001
• Status: Satisfied on 19 May 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Hotel at the gartferry hotel, 44 racecourse road, ayr.

Debenture

• Created: 30 January 2001
• Delivered: 3 February 2001
• Status: Satisfied on 5 June 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 June 1998
• Delivered: 11 July 1998
• Status: Satisfied on 5 June 2004

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on the 17 august 1998 and

• Created: 2 June 1998
• Delivered: 26 August 1998
• Status: Satisfied on 19 May 2005

Persons entitled

• Belhaven Brewery Company Limited

Short particulars

The gartferry hotel 44 racecourse road ayr.

Standard security reg. In scotland 24.8.90.

• Created: 24 August 1990
• Delivered: 4 September 1990
• Status: Satisfied on 28 November 1998

Persons entitled

• Scottish & Newcastle Breweries PLC

Short particulars

The gartferry hotel racecourse road ayr.

Bond & floating charge.

• Created: 8 August 1990
• Delivered: 25 August 1990
• Status: Satisfied on 6 February 1999

Persons entitled

• Scottish & Newcastle Breweries PLC.

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 2 February 1988
• Delivered: 8 February 1988
• Status: Satisfied on 20 February 1989

Persons entitled

• Allied Breweries Limtied

Short particulars

Floating charge over. Undertaking and all property and…

Charge

• Created: 28 February 1986
• Delivered: 21 March 1986
• Status: Satisfied on 5 June 2004

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed charge on all book & other debts with a floating…

Legal charge

• Created: 1 November 1984
• Delivered: 15 November 1984
• Status: Satisfied

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

(See doc M20). Fixed and floating charges over the…

Standard security recorded at sasines on 14-4-82

• Created: 7 April 1982
• Delivered: 22 April 1982
• Status: Satisfied on 19 May 2005

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Gartferry hotel racecourse rd, ayr.

Standard security recorded G.R. of sasines 26-3-82.

• Created: 6 March 1982
• Delivered: 8 April 1982
• Status: Satisfied on 20 February 1989

Persons entitled

• Allied Breweries (UK) Limited

Short particulars

Two pieces of ground parts of the estate of blackburn in…