A.N.C. (SCOTLAND) LIMITED

Company number 01762078

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Guarantee and fixed and floating security document

• Created: 25 September 2001
• Delivered: 4 October 2001
• Status: Satisfied on 29 March 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Including premises at unit 6 marston gate development site…

Composite guarantee and debenture

• Created: 26 May 1995
• Delivered: 9 June 1995
• Status: Satisfied on 29 March 2006

Persons entitled

• The Royal Bank of Scotland PLC("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 26 May 1995
• Delivered: 8 June 1995
• Status: Satisfied on 18 September 2001

Persons entitled

• Montagu Equity Limitedas Agent for the Holders from Time to Time of the Stock

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 July 1988
• Delivered: 8 July 1988
• Status: Satisfied on 14 January 1994

Persons entitled

• Creditorstalt Bank Verein
• The Governor and Company of the Bank of Scotland
• Standard Chartered Bank
• Barclays Bank PLC
• Credit Lyonnais the Royal Bank of Scotland Plcand Any Other Bank Which May Assume Participation for the Purposes of the Acquisition Facility and/or the Working Capital Facilities.

Short particulars

Stocks shares see doc for full details.. Fixed and floating…

Single debenture

• Created: 19 May 1986
• Delivered: 22 May 1986
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

• Created: 19 May 1986
• Delivered: 22 May 1986
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…