THE SCOTTISH HERITABLE TRUST P.L.C.

Company number SC008064

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

Debenture and composite amending deed

• Created: 8 January 1991
• Delivered: 17 January 1991
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All undertaking and all property and assets of the company…

Standard security

• Created: 7 November 1990
• Delivered: 15 November 1990
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Lease 0.84 acres southside king street ayr.

Floating charge

• Created: 2 November 1990
• Delivered: 20 November 1990
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All undertaking and all property and assets of the company…

Floating charge

• Created: 2 November 1990
• Delivered: 9 November 1990
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• The Governor and Company of the Bank of Scotland as Trustee

Short particulars

Undertaking and all property and assets present and future…

Mortgage

• Created: 1 October 1984
• Delivered: 5 October 1984
• Status: Outstanding

Persons entitled

• Eagle Star Insurance Company LTD

Short particulars

Freehold land as 18, 19, 20 skeldergate york.

Letter of offset

• Created: 28 October 1983
• Delivered: 9 November 1983
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

See paper apart 'a'on c/hse microfiche.