RIVERGATE (IRVINE)(NO.3) LIMITED

Company number 04044473

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Floating charge

• Created: 4 March 2004
• Delivered: 19 March 2004
• Status: Satisfied on 24 February 2009

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee and Agent for the Financeparties

Short particulars

By way of a first floating charge the whole property…

Debenture

• Created: 23 July 2003
• Delivered: 2 August 2003
• Status: Satisfied on 24 February 2009

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee and Agent for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation of rents

• Created: 23 July 2003
• Delivered: 25 July 2003
• Status: Satisfied on 24 February 2009

Persons entitled

• The Governor and Company of the Bank of Scotland(For Itself and as Security Trustee for the Finance Parties)

Short particulars

All gross rental income other than any amounts in respect…

Standard security presented for registration in scotland on 24TH july 2003

• Created: 23 July 2003
• Delivered: 25 July 2003
• Status: Satisfied on 24 February 2009

Persons entitled

• The Governor and Company of the Bank of Scotland(For Itself and as Security Trustee for the Finance Parties)

Short particulars

The "security subjects" being all the interest of the…

Assignation of rents

• Created: 25 February 2002
• Delivered: 12 March 2002
• Status: Satisfied on 30 July 2003

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for Thefinance Parties

Short particulars

The company's whole right title and interest in and to the…

Standard security which was presented for registration in scotland on 1 march 2002 and

• Created: 21 February 2002
• Delivered: 14 March 2002
• Status: Satisfied on 30 July 2003

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for Thefinance Parties

Short particulars

All and whole the tenant's interest in the lease k/a "the…

Security agreement

• Created: 21 February 2002
• Delivered: 4 March 2002
• Status: Satisfied on 30 July 2003

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch

Short particulars

.. fixed and floating charges over the undertaking and all…