LOTHIAN FIFTY (150) LIMITED

Company number 04512364

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge over cash deposit

• Created: 2 July 2004
• Delivered: 16 July 2004
• Status: Satisfied on 21 September 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right title and benefit of the company in the deposit…

Mortgage of shares

• Created: 25 June 2004
• Delivered: 29 June 2004
• Status: Satisfied on 8 March 2012

Persons entitled

• The Governor and Company of the Bank of Scotland, Acting as Security Trustee for the Bank Andthe Finance Parties

Short particulars

Secured assets: the existing shares, the further shares and…

Mortgage of shares

• Created: 12 January 2004
• Delivered: 16 January 2004
• Status: Satisfied on 8 March 2012

Persons entitled

• The Governor and Company of the Bank of Scotland Acting as Security Trustee for the Bank Andthe Finance Parties

Short particulars

The existing shares, the further shares and the related…

Mortgage of shares

• Created: 18 September 2003
• Delivered: 25 September 2003
• Status: Satisfied on 8 March 2012

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Bank and Thefinance Parties

Short particulars

The existing shares, the further shares and the related…

Mortgage of shares

• Created: 5 March 2003
• Delivered: 13 March 2003
• Status: Satisfied on 8 March 2012

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Bank and Thefinance Parties

Short particulars

The secured assets being the existing shares, the further…

Mortgage of shares

• Created: 19 November 2002
• Delivered: 22 November 2002
• Status: Satisfied on 8 March 2012

Persons entitled

• The Governor and Company of the Bank of Scotland Acting as Security Trustee for the Bank Andthe Finance Parties as Hereinafter Defined

Short particulars

The existing shares, the further shares and the related…

Mortgage of shares

• Created: 3 September 2002
• Delivered: 6 September 2002
• Status: Satisfied on 8 March 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The exixting shares, the further shares and the related…

Debenture

• Created: 3 September 2002
• Delivered: 6 September 2002
• Status: Satisfied on 21 September 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…