CALLENDAR SQUARE LIMITED

Company number SC134375

• 15 charges registered: 6 outstanding, 9 satisfied, 0 part satisfied

Assignation of rents

• Created: 27 April 2006
• Delivered: 4 May 2006
• Status: Outstanding

Persons entitled

• Bayerische Landesbank

Short particulars

The companys whole entitlement to receive from the tenants…

Standard security

• Created: 5 April 2006
• Delivered: 18 April 2006
• Status: Outstanding

Persons entitled

• Bayerische Landesbank

Short particulars

The tenants interest in the lease of the subjects known as…

Floating charge

• Created: 16 March 2006
• Delivered: 4 April 2006
• Status: Outstanding

Persons entitled

• Bayerische Landesbank

Short particulars

See paper apart for details…

Bond & floating charge

• Created: 15 March 2006
• Delivered: 4 April 2006
• Status: Outstanding

Persons entitled

• Bayerische Landesbank

Short particulars

Undertaking and all property and assets present and future…

Rental assignation

• Created: 5 July 2005
• Delivered: 20 July 2005
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

The rental income relative to the tenant's interest in…

Standard security

• Created: 5 July 2005
• Delivered: 18 July 2005
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

The tenant's interest in the subjects known as and forming…

Standard security

• Created: 3 April 2002
• Delivered: 11 April 2002
• Status: Satisfied on 18 July 2005

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Callendar square shopping centre at high street, callendar…

Floating charge

• Created: 26 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 18 July 2005

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 13 March 1998
• Delivered: 30 March 1998
• Status: Satisfied on 3 April 2002

Persons entitled

• Falkirk Council

Short particulars

Tenants interest in the lease over subjects at high…

Bond & floating charge

• Created: 20 February 1998
• Delivered: 9 March 1998
• Status: Satisfied on 19 March 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 20 December 1993
• Delivered: 30 December 1993
• Status: Satisfied on 3 April 2002

Persons entitled

• Morgan Grenfell & Co Limited

Short particulars

Tenant's part of the lease between crc and the chargor…

Assignation in security

• Created: 30 November 1993
• Delivered: 17 December 1993
• Status: Satisfied on 3 April 2002

Persons entitled

• Morgan Grenfell & Co Limited

Short particulars

The chargor's whole right, title, interest and benefit in…

Bond & floating charge

• Created: 30 November 1993
• Delivered: 17 December 1993
• Status: Satisfied on 15 May 2002

Persons entitled

• Morgan Grenfell & Co Limited

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 1 May 1992
• Delivered: 12 May 1992
• Status: Satisfied on 13 January 1994

Persons entitled

• Abc International Bank PLC

Short particulars

Part of a lease over 2.12 acres and others lying generally…

Bond & floating charge

• Created: 30 April 1992
• Delivered: 14 May 1992
• Status: Satisfied on 24 December 1993

Persons entitled

• Abc International Bank PLC

Short particulars

Undertaking and all property and assets present and future…