HEATHER MILLS COMPANY LIMITED (THE)

Company number SC017049

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

Bond & floating charge

• Created: 8 February 2008
• Delivered: 22 February 2008
• Status: Outstanding

Persons entitled

• The Edinburgh Woollen Mill (Group) Limited

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 8 February 2008
• Delivered: 22 February 2008
• Status: Outstanding

Persons entitled

• Gibson & Lumgair (Scotland) Limited

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 7 November 2006
• Delivered: 28 November 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

87 bongate, jedburgh.

Standard security

• Created: 7 November 2006
• Delivered: 28 November 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Heather mills, selkirk.

Standard security

• Created: 23 March 2005
• Delivered: 4 April 2005
• Status: Satisfied on 6 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The subjects known as heather mills, selkirk.

Standard security

• Created: 23 March 2005
• Delivered: 4 April 2005
• Status: Satisfied on 6 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The subjects known as the whinfield mills, selkirk…

Standard security

• Created: 23 March 2005
• Delivered: 4 April 2005
• Status: Satisfied on 6 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Piece of ground lying on the northwest side of bongate…

Floating charge

• Created: 25 February 2005
• Delivered: 15 March 2005
• Status: Satisfied on 16 November 2006

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 27 December 2002
• Delivered: 10 January 2003
• Status: Satisfied on 2 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

87 bongate, jedburgh.

Standard security

• Created: 23 December 2002
• Delivered: 10 January 2003
• Status: Satisfied on 2 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Heather mills, selkirk.

Standard security

• Created: 23 December 2002
• Delivered: 10 January 2003
• Status: Satisfied on 2 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Whinefield mill, selkirk.

Floating charge

• Created: 15 November 2002
• Delivered: 28 November 2002
• Status: Satisfied on 2 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

õLegal mortgage over property; fixed charges over assets;…

Standard security

• Created: 2 August 2001
• Delivered: 13 August 2001
• Status: Satisfied on 2 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

87 bongate, jedburgh.

Standard security

• Created: 2 August 2001
• Delivered: 10 August 2001
• Status: Satisfied on 2 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Subjects in the millheaugh in the burgh and county of…

Standard security

• Created: 2 August 2001
• Delivered: 10 August 2001
• Status: Satisfied on 2 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Portion of millheugh of selkirk on the north of the railway…

Floating charge

• Created: 25 July 2001
• Delivered: 7 August 2001
• Status: Satisfied on 2 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

;Egal mortgage over property (of which there is none);…

Bond & floating charge

• Created: 12 November 1990
• Delivered: 23 November 1990
• Status: Satisfied on 16 December 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…