INVERESK PLC

Company number SC126333

• 32 charges registered: 10 outstanding, 22 satisfied, 0 part satisfied

Standard security

• Created: 19 December 2008
• Delivered: 23 December 2008
• Status: Outstanding

Persons entitled

• Cavedrive Limited

Short particulars

Caldwells mill, inverkeithing, lyne burn pumping station…

Legal charge

• Created: 18 December 2008
• Delivered: 31 December 2008
• Status: Outstanding

Persons entitled

• Cavedrive Limited

Short particulars

Freehold properties known as st cuthberts paper mill…

Floating charge

• Created: 18 December 2008
• Delivered: 31 December 2008
• Status: Outstanding

Persons entitled

• Cavedrive Limited

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 7 May 2003
• Delivered: 21 May 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Area of ground extending to 63.4 square metres at burnside…

Standard security

• Created: 5 May 2003
• Delivered: 21 May 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Subjects at caldwell's keith mill, inverkeithing.

Standard security

• Created: 5 May 2003
• Delivered: 21 May 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Subjects at carrongrove paper mill, denny.

Standard security

• Created: 5 May 2003
• Delivered: 21 May 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Subjects at 17A preston crescent, inverkeithing.

Standard security

• Created: 5 May 2003
• Delivered: 21 May 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Area of ground extending to 63.4 square metres at burnside…

First legal charge

• Created: 16 April 2003
• Delivered: 2 May 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

St cuthberts paper mill, glencot lane; st cuthberts…

Floating charge

• Created: 7 April 2003
• Delivered: 16 April 2003
• 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: 27 June 2002
• Delivered: 2 July 2002
• Status: Satisfied on 28 April 2003

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 16 August 2001
• Delivered: 24 August 2001
• Status: Satisfied on 28 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Kilbagie mill, alloa.

Standard security

• Created: 7 August 2001
• Delivered: 15 August 2001
• Status: Satisfied on 28 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The subjects known and forming westfield paper mill…

Standard security

• Created: 7 August 2001
• Delivered: 15 August 2001
• Status: Satisfied on 28 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Subjects known and forming caldwell's mill, inverkeithing.

Standard security

• Created: 7 August 2001
• Delivered: 13 August 2001
• Status: Satisfied on 28 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Carongrove paper mill, denny.

Legal charge

• Created: 6 August 2001
• Delivered: 14 August 2001
• Status: Satisfied on 28 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

St cuthberts paper mill, glencot lane, wells, somerset.

Floating charge

• Created: 30 May 2001
• Delivered: 8 June 2001
• Status: Satisfied on 28 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Legal mortgage over freehold & leasehold property. Fixed &…

Bond & floating charge

• Created: 2 March 2000
• Delivered: 7 March 2000
• Status: Satisfied on 28 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 17 January 1992
• Delivered: 23 January 1992
• Status: Satisfied on 11 June 1993

Persons entitled

• Morgan Grenfell & Co Limited as Security Agent and Trustee for Itself and Others

Short particulars

Westfield paper mill, westfield, bathgate.

Standard security

• Created: 17 January 1992
• Delivered: 23 January 1992
• Status: Satisfied on 11 June 1993

Persons entitled

• Morgan Grenfell & Co Limited as Security Agent and Trustee for Itself and Others

Short particulars

Caldwell's keith mill, inverkeithing.

Standard security

• Created: 17 January 1992
• Delivered: 23 January 1992
• Status: Satisfied on 11 June 1993

Persons entitled

• Morgan Grenfell & Co Limited as Security Agent and Trustee for Itself and Others

Short particulars

Carrongrove paper mill, denny.

Debenture

• Created: 23 December 1991
• Delivered: 6 January 1992
• Status: Satisfied on 17 June 1993

Persons entitled

• Morgan Grenfell & Co Limited as Security Agent and Trustee for Itself, the Arranger, the Facili

Short particulars

St cuthberts paper mill.

Bond & floating charge

• Created: 23 December 1991
• Delivered: 6 January 1992
• Status: Satisfied on 16 August 1993

Persons entitled

• Morgan Grenfell & Co Limited as Security Agent and Trustee for Itself, the Arranger, the Facili

Short particulars

Undertaking and all property and assets present and future…

Scottish assignation in security

• Created: 23 December 1991
• Delivered: 6 January 1992
• Status: Satisfied on 11 June 1993

Persons entitled

• Morgan Grenfell & Co Limited as Security Agent and Trustee for Itself, the Arranger, the Facili

Short particulars

The whole right, title interest and benefit present and…

Assignation

• Created: 31 October 1990
• Delivered: 12 November 1990
• Status: Satisfied on 6 January 1992

Persons entitled

• Morgan Grenfell & Co as Agent and Trustee for Itself and Others

Short particulars

Whole right title, invest and benefit relative to hive…