CLYDEPORT LIMITED

Company number SC133434

• 18 charges registered: 2 outstanding, 16 satisfied, 0 part satisfied

Floating security document

• Created: 11 December 2012
• Delivered: 24 December 2012
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

Undertaking & all property & assets present & future…

Fixed and floating security document

• Created: 11 December 2012
• Delivered: 24 December 2012
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 28 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 12 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Legal mortgage, fixed charges, assignments and floating…

Share pledge

• Created: 23 February 2007
• Delivered: 12 March 2007
• Status: Satisfied on 12 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The company pledges and assigns the existing shares and any…

Share pledge

• Created: 23 February 2007
• Delivered: 12 March 2007
• Status: Satisfied on 12 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The company pledges and assigns the existing shares and any…

Bond & floating charge

• Created: 23 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 12 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 15 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 12 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Share pledge

• Created: 15 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 12 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The company undertakes to pledge and assign to the security…

Security agreement

• Created: 15 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 12 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Legal mortgage over all estates or interests in any…

Floating charge

• Created: 22 September 2005
• Delivered: 7 October 2005
• Status: Satisfied on 2 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge over the real property, the tangible…

Floating charge

• Created: 7 October 2003
• Delivered: 18 October 2003
• Status: Satisfied on 2 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first legal mortgage, all freehold and leasehold…

Floating charge

• Created: 30 April 2003
• Delivered: 16 May 2003
• Status: Satisfied on 23 March 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 29 May 2001
• Delivered: 8 June 2001
• Status: Satisfied on 3 October 2002

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: 12 November 1993
• Delivered: 23 November 1993
• Status: Satisfied on 17 April 2001

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 12 November 1993
• Delivered: 23 November 1993
• Status: Satisfied on 3 October 2002

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: 24 March 1992
• Delivered: 1 April 1992
• Status: Satisfied on 17 April 2001

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 24 March 1992
• Delivered: 1 April 1992
• Status: Satisfied on 23 November 1993

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: 24 March 1992
• Delivered: 1 April 1992
• Status: Satisfied on 23 November 1993

Persons entitled

• The Governor and the Company of the Bank of Scotlandas Agent for Itself and Another

Short particulars

Undertaking and all property and assets present and future…