STOS PLC

Company number SC001827

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Bond & floating charge

• Created: 4 May 2001
• Delivered: 18 May 2001
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation PLC Acting as Trustee

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 4 May 2001
• Delivered: 18 May 2001
• Status: Satisfied on 26 April 2005

Persons entitled

• Chase Manhattan International Limited Acting as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 12 February 1991
• Delivered: 19 February 1991
• Status: Satisfied on 10 February 2005

Persons entitled

• Trustco Finance PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 2 April 1986
• Delivered: 7 April 1986
• Status: Satisfied on 18 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Supplemental trust deed

• Created: 1 June 1983
• Delivered: 16 June 1983
• Status: Satisfied on 8 June 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Agreement and floating charge

• Created: 1 June 1983
• Delivered: 16 June 1983
• Status: Satisfied on 7 April 1986

Persons entitled

• Scottish Insurance Corporation LTD

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 1 June 1983
• Delivered: 16 June 1983
• Status: Satisfied on 18 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…