ARRAN ISLE LIMITED

Company number 07044474

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

Charge code 0704 4474 0011

• Created: 12 February 2014
• Delivered: 17 February 2014
• Status: Satisfied on 30 October 2014

Persons entitled

• Burdale Financial Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0704 4474 0010

• Created: 14 June 2013
• Delivered: 22 June 2013
• Status: Satisfied on 31 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0704 4474 0009

• Created: 14 June 2013
• Delivered: 20 June 2013
• Status: Satisfied on 30 October 2014

Persons entitled

• Burdale Financial Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Composite guarantee and trust debenture

• Created: 18 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 28 November 2014

Persons entitled

• Fountain Trustee Limited (As Trustee of the Haywood Williams Group PLC Pension and Life Assurance Plan

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession to an irish debenture dated 14TH march 2008

• Created: 18 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 28 November 2014

Persons entitled

• Fountain Trustee Limited (As Trustee of the Heywood Williams Group PLC Pension and Life Assurance Plan) (the Pension Trustee))

Short particulars

All assets charged under the irish debenture of 14TH march…

Deed of accession to the composite debenture dated 26TH june 2006

• Created: 18 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 28 November 2014

Persons entitled

• Fountain Trustee Limited (As Trustee of the Heywood Williams Group PLC Pension and Life Assurance Plan) (the Pension Trustee))

Short particulars

All property charged under the composite debenture dated…

Composite guarantee and trust debenture

• Created: 18 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 28 November 2014

Persons entitled

• Fountain Trustee Limited (As Trustee of the Heywood Williams Group PLC Pension and Life Assurance Plan) (the Pension Trustee))

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and trust mortgage debenture

• Created: 18 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 10 September 2013

Persons entitled

• Lloyds Tsb Bank PLC (The Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession to the composite guarantee and trust debenture dated 8TH september 2006 and

• Created: 18 November 2009
• Delivered: 21 November 2009
• Status: Satisfied on 9 July 2013

Persons entitled

• Lloyds Tsb Bank PLC (The Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 18 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 10 September 2013

Persons entitled

• Lloyds Tsb Bank PLC (The Trustee)

Short particulars

Fixed charge over the goodwill, book debts, uncalled…

Composite guarantee and trust debenture

• Created: 18 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 9 July 2013

Persons entitled

• Lloyds Tsb Bank PLC (The Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…