PENN HOUSE (DALKEITH) LIMITED

Company number 02916738

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Assignation of rents

• Created: 2 November 2004
• Delivered: 5 November 2004
• Status: Satisfied on 3 April 2008

Persons entitled

• Hypo Real Estate International Acting as Facility Agent and Trustee for Each Finance Party(Together with Its Successors and Assignees Called the Facility Agent)

Short particulars

The right title and interest in and to the rental income in…

A standard security which was presented for registration in scotland on the 4TH october 2004 and

• Created: 15 September 2004
• Delivered: 9 October 2004
• Status: Satisfied on 3 April 2008

Persons entitled

• Hypo Real Estate Bank International (The Facility Agent)

Short particulars

Factory and offices at mayfield industrial estate dalkeith…

A standard security dated 18/10/99 which was presented for registration in scotland on 29/10/99

• Created: 29 October 1999
• Delivered: 9 November 1999
• Status: Satisfied on 11 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a factory and offices at mayfield industrial…

Debenture containing fixed and floating charges

• Created: 18 October 1999
• Delivered: 23 October 1999
• Status: Satisfied on 11 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented in scotland for registration

• Created: 12 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 15 February 2002

Persons entitled

• Banque Bruxelles Lambert France S.A.

Short particulars

All and whole that area of ground extending to four acres…