ARGYLE TRUST LIMITED

Company number SC045822

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

Floating charge

• Created: 29 January 1998
• Delivered: 6 February 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charges over property, goodwill, etc., and a floating…

Charge

• Created: 18 September 1992
• Delivered: 28 September 1992
• Status: Outstanding

Persons entitled

• Beneficial Bank PLC

Short particulars

See page 2 of doc.

Charge

• Created: 18 September 1992
• Delivered: 28 September 1992
• Status: Satisfied on 19 March 1998

Persons entitled

• Beneficial Bank PLC

Short particulars

See page 2 of doc.

Floating charge

• Created: 9 December 1991
• Delivered: 19 December 1991
• Status: Satisfied on 19 March 1998

Persons entitled

• Unibank PLC

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 2 October 1986
• Delivered: 22 October 1986
• Status: Satisfied on 6 March 1992

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All stocks, shares, bonds and securities of any kind…

Sub charge

• Created: 30 August 1985
• Delivered: 4 September 1985
• Status: Satisfied on 23 December 1985

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

1. 182/202 kentish town road N.W.5 2. regal hotel and 64-74…