LUNAN HOUSE LIMITED

Company number 03230907

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

A security deed

• Created: 30 October 2006
• Delivered: 17 November 2006
• Status: Satisfied on 23 July 2012

Persons entitled

• Credit Suisse London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 January 2006
• Delivered: 18 January 2006
• Status: Satisfied on 29 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rhyme debenture

• Created: 12 November 2004
• Delivered: 30 November 2004
• Status: Satisfied on 27 January 2006

Persons entitled

• Scarlet Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on the 22 november 2004 and

• Created: 11 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 8 December 2005

Persons entitled

• Scarlet Finance Limited

Short particulars

All and whole those two pieces of ground separated by a…

Security accession deed

• Created: 11 September 2003
• Delivered: 25 September 2003
• Status: Satisfied on 4 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security registered in scotland on 20TH march 1997

• Created: 20 March 1997
• Delivered: 28 March 1997
• Status: Satisfied on 11 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All and whole those two pieces of ground separated by a…

Debenture

• Created: 28 February 1997
• Delivered: 13 March 1997
• Status: Satisfied on 11 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

• Created: 4 December 1996
• Delivered: 13 December 1996
• Status: Satisfied on 11 June 1997

Persons entitled

• Clydesdale Bank PLC

Short particulars

All and whole those two pieces of ground seperated by a…

Debenture

• Created: 26 November 1996
• Delivered: 6 December 1996
• Status: Satisfied on 11 June 1997

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…