THE PRINCIPAL EDINBURGH GEORGE STREET LIMITED

Company number 05425343

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0542 5343 0012

• Created: 2 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 27 July 2018

Persons entitled

• Cbre Loan Servicing Limited (The Security Agent)

Brief description

21 george street edinburgh title number MID94952…

Charge code 0542 5343 0011

• Created: 1 December 2015
• Delivered: 3 December 2015
• Status: Satisfied on 27 July 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

UK trademark registration number 2418917…

Charge code 0542 5343 0010

• Created: 19 June 2014
• Delivered: 7 July 2014
• Status: Satisfied on 27 July 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

21 george street edinburgh t/no.MID94952…

Charge code 0542 5343 0009

• Created: 12 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 27 July 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

UK trademark registered no 2418917…

Standard security executed on 27 february 2013

• Created: 4 March 2013
• Delivered: 13 March 2013
• Status: Satisfied on 27 June 2014

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

All and whole interest in the lease of 21 george street…

English law deed of accession

• Created: 27 February 2013
• Delivered: 1 March 2013
• Status: Satisfied on 27 June 2014

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security executed on 1 december 2011

• Created: 9 December 2011
• Delivered: 16 December 2011
• Status: Satisfied on 5 March 2013

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

All and whole the tenant's interest in the lease of…

Debenture

• Created: 1 December 2011
• Delivered: 10 December 2011
• Status: Satisfied on 3 June 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security executed on 28 january 2011

• Created: 9 February 2011
• Delivered: 16 February 2011
• Status: Satisfied on 1 March 2013

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

All and whole interest in the lease premises at the george…

Debenture

• Created: 25 May 2007
• Delivered: 30 May 2007
• Status: Satisfied on 3 June 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 2007
• Delivered: 16 April 2007
• Status: Satisfied on 7 September 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 13 September 2006
• Delivered: 23 September 2006
• Status: Satisfied on 7 September 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and Each of the Secured Parties(The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…