THE GLASGOW COUNTING HOUSE LIMITED

Company number 03545093

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

Charge code 0354 5093 0017

• Created: 8 May 2015
• Delivered: 13 May 2015
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

All and whole the subjects k/a and forming 24 george square…

Charge code 0354 5093 0016

• Created: 23 April 2015
• Delivered: 13 May 2015
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

• Created: 29 November 2011
• Delivered: 30 November 2011
• Status: Satisfied on 22 September 2017

Persons entitled

• Zinnah Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security executed on 10 november 2011

• Created: 18 November 2011
• Delivered: 1 December 2011
• Status: Satisfied on 22 September 2017

Persons entitled

• Zinnah Investments Limited

Short particulars

All and whole the premises situated on part of the ground…

Standard security

• Created: 13 May 2008
• Delivered: 28 May 2008
• Status: Satisfied on 5 March 2014

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

24 george square glasgow, 2 vincent place, glasgow and 2-16…

Charge of deposit

• Created: 13 May 2008
• Delivered: 27 May 2008
• Status: Satisfied on 1 December 2011

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 13 May 2008
• Delivered: 27 May 2008
• Status: Satisfied on 1 December 2011

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge

• Created: 14 December 2001
• Delivered: 29 December 2001
• Status: Satisfied on 28 May 2008

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Deposit account number 313-327581-01 held by the company…

Bond and floating charge

• Created: 14 December 2001
• Delivered: 29 December 2001
• Status: Satisfied on 28 May 2008

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security which was presented for registration in scotland on the 4 january 2002 and

• Created: 4 December 2001
• Delivered: 16 January 2002
• Status: Satisfied on 28 May 2008

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

24 george square, glasgow.

Rental assignation

• Created: 10 November 2000
• Delivered: 17 November 2000
• Status: Satisfied on 28 May 2008

Persons entitled

• Credit Commercial De France S.A.

Short particulars

Lease of 5TH floor premises and office premises forming…

Rental assignation

• Created: 14 March 2000
• Delivered: 25 March 2000
• Status: Satisfied on 28 May 2008

Persons entitled

• Credit Commercial De France S.A.

Short particulars

Lease of part (4TH floor offices) of 24 george square,2…

Debenture

• Created: 27 July 1998
• Delivered: 1 August 1998
• Status: Satisfied on 28 May 2008

Persons entitled

• Charterhouse Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rental assignation

• Created: 23 July 1998
• Delivered: 1 August 1998
• Status: Satisfied on 28 May 2008

Persons entitled

• Charterhouse Bank Limited

Short particulars

All rents and other sums under the leases of 24 george…

A standard security which was presented for registration in scotland on 29TH july 1998

• Created: 8 July 1998
• Delivered: 1 August 1998
• Status: Satisfied on 28 May 2008

Persons entitled

• Charterhouse Bank Limited

Short particulars

24 george square 2 st vincent street and 2-6 anchor lane…