SCOTIA ENERGY SAVING SYSTEMS LIMITED

Company number SC071658

• 19 charges registered: 3 outstanding, 16 satisfied, 0 part satisfied

Floating charge

• Created: 28 September 2012
• Delivered: 15 October 2012
• Status: Outstanding

Persons entitled

• Penta Capital LLP

Short particulars

Undertaking & all property & assets present & future…

Guarantee and debenture

• Created: 28 September 2012
• Delivered: 15 October 2012
• Status: Outstanding

Persons entitled

• Penta Capital LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

• Created: 28 September 2012
• Delivered: 11 October 2012
• Status: Outstanding

Persons entitled

• Centric Spv 1 Limited

Short particulars

Undertaking & all property & assets present & future…

Guarantee & debenture

• Created: 30 June 2010
• Delivered: 20 July 2010
• Status: Satisfied on 14 November 2012

Persons entitled

• Penta Capital Partners Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 22 July 2009
• Delivered: 4 August 2009
• Status: Satisfied on 21 December 2011

Persons entitled

• Charles Bithell

Short particulars

Undertaking & all property & assets present & future…

Composite guarantee and debenture

• Created: 22 July 2009
• Delivered: 3 August 2009
• Status: Satisfied on 21 December 2011

Persons entitled

• Charles Bithell

Short particulars

Fixed charge over all plant and machinery, all computers…

Composite guarantee and debenture

• Created: 3 July 2008
• Delivered: 24 July 2008
• Status: Satisfied on 21 December 2011

Persons entitled

• Brian Dunn and Another

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 3 July 2008
• Delivered: 21 July 2008
• Status: Satisfied on 21 December 2011

Persons entitled

• Brian Dunn and Another

Short particulars

Undertaking & all property & assets present & future…

Composite guarantee and debenture

• Created: 3 July 2008
• Delivered: 16 July 2008
• Status: Satisfied on 21 December 2011

Persons entitled

• Aberdeen Asset Managers Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 3 July 2008
• Delivered: 16 July 2008
• Status: Satisfied on 21 December 2011

Persons entitled

• Aberdeen Asset Managers Limited

Short particulars

Undertaking & all property & assets present & future…

Composite guarantee and debentures

• Created: 2 July 2008
• Delivered: 18 July 2008
• Status: Satisfied on 14 November 2012

Persons entitled

• Penta Capital Partners Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 2 July 2008
• Delivered: 18 July 2008
• Status: Satisfied on 9 October 2012

Persons entitled

• Penta Capital Partners Limited

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 20 December 2007
• Delivered: 3 January 2008
• Status: Satisfied on 9 October 2012

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

0.101 hectare of ground at industrial estate at southfield…

Floating charge

• Created: 12 December 2007
• Delivered: 20 December 2007
• Status: Satisfied on 9 October 2012

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 20 May 2004
• Delivered: 27 May 2004
• Status: Satisfied on 30 January 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

49 nasnyth road, southfield industrial estate, glenrothes.

Bond & floating charge

• Created: 19 February 2004
• Delivered: 1 March 2004
• Status: Satisfied on 30 January 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 5 November 1993
• Delivered: 9 November 1993
• Status: Satisfied on 3 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

49 nasmyth road, southfield industrial estate, glenrothes…

Standard security

• Created: 12 November 1990
• Delivered: 21 November 1990
• Status: Satisfied on 9 November 1993

Persons entitled

• Glenrothes Development Corporation

Short particulars

49 nasmyth road southfield industrial estate, glenrothes.

Bond & floating charge

• Created: 13 March 1990
• Delivered: 22 March 1990
• Status: Satisfied on 23 July 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…