R.O.A. REALISATIONS LIMITED

Company number SC020710

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Standard security

• Created: 16 October 2000
• Delivered: 26 October 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Subjects known as broadford works, maberley street…

Floating charge

• Created: 11 October 2000
• Delivered: 19 October 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 5 November 1999
• Delivered: 24 November 1999
• Status: Satisfied on 18 October 2000

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Legal mortgage over property; fixed charge over assets;…

Floating charge

• Created: 29 July 1998
• Delivered: 5 August 1998
• Status: Satisfied on 13 October 2000

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 21 April 1998
• Delivered: 8 May 1998
• Status: Satisfied on 18 November 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Guarantee & floating charge

• Created: 4 October 1990
• Delivered: 23 October 1990
• Status: Satisfied on 22 December 1993

Persons entitled

• Caledonian Insurance Company as Trustees

Short particulars

Undertaking and all property and assets present and future…