INGLELODGE LIMITED

Company number 04384361

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 14 October 2004
• Delivered: 18 October 2004
• Status: Outstanding

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 for registration in scotland on 18 october 2004 and

• Created: 4 October 2004
• Delivered: 18 October 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Adamton house baird road monkton prestwick t/no AYR17086.

A deed of admission to an omnibus letter of set-off dated 16/10/2001

• Created: 28 April 2003
• Delivered: 7 May 2003
• Status: Satisfied on 27 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set off agreement dated 16 october 2001

• Created: 29 October 2002
• Delivered: 12 November 2002
• Status: Satisfied on 27 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2001 and

• Created: 23 May 2002
• Delivered: 28 May 2002
• Status: Satisfied on 27 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 20 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 27 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A standrad security which was presented for registration in scotland on the 3RD may 2002 and

• Created: 23 April 2002
• Delivered: 9 May 2002
• Status: Satisfied on 27 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Adamton house prestwick t/n AYR17086.