THE SCOTTISH HERITABLE TRUST P.L.C.

Company number SC008064

Debenture and composite amending deed

• Created: 8 January 1991
• Delivered: 17 January 1991
• Status: Outstanding
• Transaction Filed: Registration of a charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Amount secured

All sums due or to become due

Short particulars

All undertaking and all property and assets of the company both present and future not otherwise effectively mortgaged, charged.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge