ATH GARLEFFAN LIMITED

Company number 04928517

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 29 February 2012
• Delivered: 9 March 2012
• Status: Outstanding

Persons entitled

• Euler Hermes UK,UK Branch (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 November 2009
• Delivered: 4 November 2009
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Short particulars

For details of properties charged, please refer to form…

Debenture

• Created: 9 January 2006
• Delivered: 19 January 2006
• Status: Satisfied on 19 November 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on the 04 december 2003 and

• Created: 28 November 2003
• Delivered: 19 December 2003
• Status: Satisfied on 1 September 2004

Persons entitled

• Alchemy Partners Nominees Limited

Short particulars

All and whole the subjects being part of high polquheys…

A standard security which was presented for registration in scotland on the 04 december 2003 and

• Created: 28 November 2003
• Delivered: 19 December 2003
• Status: Satisfied on 1 September 2004

Persons entitled

• Alchemy Partners Nominees Limited

Short particulars

All and whole the subjects k/a heatherview cottage new…

A standard security which was presented for registration in scotland on the 04 december 2003 and

• Created: 28 November 2003
• Delivered: 19 December 2003
• Status: Satisfied on 1 September 2004

Persons entitled

• Alchemy Partners Nominees Limited

Short particulars

All and whole those three plots or areas of ground…

Standard security which was presented for registration in scotland on 04/12/03 and

• Created: 28 November 2003
• Delivered: 22 December 2003
• Status: Satisfied on 13 January 2005

Persons entitled

• Law Mining Limited

Short particulars

Heatherview cottage, new cumnock t/n AYR37885.

Standard security which was presented for registration in scotland on 04/12/03 and

• Created: 28 November 2003
• Delivered: 22 December 2003
• Status: Satisfied on 13 January 2005

Persons entitled

• Law Mining Limited

Short particulars

Those three plots or areas of ground extending in total to…

Standard security which was presented for registration in scotland on 04/12/03 and

• Created: 28 November 2003
• Delivered: 22 December 2003
• Status: Satisfied on 13 January 2005

Persons entitled

• Law Mining Limited

Short particulars

Part of high polquheys farm, polquheys road, cumnock KA18…

Debenture

• Created: 28 November 2003
• Delivered: 16 December 2003
• Status: Satisfied on 1 September 2004

Persons entitled

• Alchemy Partners Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 November 2003
• Delivered: 6 December 2003
• Status: Satisfied on 24 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 28 November 2003
• Delivered: 6 December 2003
• Status: Satisfied on 31 January 2005

Persons entitled

• Terex UK Limited

Short particulars

The property (including uncalled capital) which is or may…

Debenture

• Created: 28 November 2003
• Delivered: 4 December 2003
• Status: Satisfied on 13 January 2005

Persons entitled

• Law Mining Limited

Short particulars

All future f/h and l/h property beloning to the company…