VION SUBCO GCF LIMITED

Company number SC096093

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

Second ranking security agreement

• Created: 2 October 2012
• Delivered: 12 October 2012
• Status: Satisfied on 15 January 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All rights in respect of assigned receivables. See form for…

First ranking security agreement

• Created: 2 October 2012
• Delivered: 12 October 2012
• Status: Satisfied on 15 January 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All rights in respect of assigned receivables. See form for…

Floating charge

• Created: 29 May 2007
• Delivered: 13 June 2007
• Status: Satisfied on 15 August 2008

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: 29 May 2007
• Delivered: 13 June 2007
• Status: Satisfied on 15 August 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 7 December 1998
• Delivered: 24 December 1998
• Status: Satisfied on 18 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 21 September 1998
• Delivered: 5 October 1998
• Status: Satisfied on 15 August 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties

Short particulars

Subjects at mill of brydock;muirden farm,banff & hillhead…

Bond & floating charge

• Created: 28 July 1998
• Delivered: 14 August 1998
• Status: Satisfied on 15 August 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Deed of variation

• Created: 16 August 1994
• Delivered: 1 September 1994
• Status: Satisfied on 18 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Agent and Trustee

Short particulars

(1) mill of brydock, banff (2) muirden farm, banff (3)…

Standard security

• Created: 12 October 1990
• Delivered: 26 October 1990
• Status: Satisfied on 18 January 2008

Persons entitled

• Canadian Imperial Bank of Commerce for Itself and as Agent and Trustee

Short particulars

Subjects known as mill of brydock, alvah, banff muirden…

Bond & floating charge

• Created: 5 October 1990
• Delivered: 22 October 1990
• Status: Satisfied on 18 January 2008

Persons entitled

• Canadian Imperial Bank of Commerce for Itself and as Agent and Trustee

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 8 July 1988
• Delivered: 22 July 1988
• Status: Satisfied on 9 June 1993

Persons entitled

• Canadian Imperial Bank of Commerce as Agents and Trustees for Itself and Others

Short particulars

Mill of brydock, banff and muirden farm, banff aberdeen.

Standard security

• Created: 7 July 1988
• Delivered: 22 July 1988
• Status: Satisfied on 18 January 2008

Persons entitled

• Canadian Imperial Bank of Commerce as Agents and Trustees for Itself and Others

Short particulars

Mill of brydock, banff and muirden farm, banff aberdeen.

Bond & floating charge

• Created: 1 July 1988
• Delivered: 13 July 1988
• Status: Satisfied on 18 January 2008

Persons entitled

• Canadian Imperial Bank of Commerce as Agents and Trustees for Itself and Others

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 1 July 1988
• Delivered: 12 July 1988
• Status: Satisfied on 8 June 1993

Persons entitled

• Canadian Imperial Bank of Commerce as Agents and Trustees for Itself and Others

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 13 June 1988
• Delivered: 16 June 1988
• Status: Satisfied on 28 October 1988

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The farm and land now known generally as muirden farm…

Letter of offset

• Created: 16 June 1987
• Delivered: 24 June 1987
• Status: Satisfied on 14 July 1988

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Balances at credit of any accounts held by the bank in the…

Letter of offset

• Created: 6 February 1987
• Delivered: 17 February 1987
• Status: Satisfied on 14 July 1988

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank in…

Bond & floating charge

• Created: 21 January 1986
• Delivered: 5 February 1986
• Status: Satisfied on 14 July 1988

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Standard security

• Created: 16 January 1986
• Delivered: 21 January 1986
• Status: Satisfied on 18 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Mill of brydock alvah.