HEADWAY CALEDONIAN LIMITED

Company number SC144667

• 25 charges registered: 12 outstanding, 13 satisfied, 0 part satisfied

Standard security

• Created: 9 December 2002
• Delivered: 16 December 2002
• Status: Outstanding

Persons entitled

• Northern Rock PLC

Short particulars

Alldays store, macdonald drive, lossiemouth.

Standard security

• Created: 31 August 1998
• Delivered: 15 September 1998
• Status: Outstanding

Persons entitled

• Northern Rock PLC

Short particulars

Cadzow business park,82/88 muir street,hamilton.

Standard security

• Created: 25 August 1998
• Delivered: 1 September 1998
• Status: Outstanding

Persons entitled

• Lanarkshire Development Agency

Short particulars

82/88 & 94/100 muir street,hamilton.

Bond & floating charge

• Created: 10 August 1998
• Delivered: 21 August 1998
• Status: Outstanding

Persons entitled

• Northern Rock PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 25 February 1998
• Delivered: 3 March 1998
• Status: Satisfied on 21 August 1998

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 30 December 1997
• Delivered: 8 January 1998
• Status: Satisfied on 21 June 2002

Persons entitled

• Lanarkshire Development Agency

Short particulars

94 to 100 muir street, hamilton.

Standard security

• Created: 15 August 1997
• Delivered: 22 August 1997
• Status: Satisfied on 21 June 2002

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

94-100 muir street,hamilton.

Standard security

• Created: 25 April 1997
• Delivered: 1 May 1997
• Status: Satisfied on 21 June 2002

Persons entitled

• Lanarkshire Development Agency

Short particulars

82 to 88 muir street,hamilton.

Standard security

• Created: 25 March 1997
• Delivered: 3 April 1997
• Status: Satisfied on 13 May 2002

Persons entitled

• W M Mann & Co (Investments) Limited

Short particulars

82/88 muir street,hamilton.

Assignation

• Created: 20 September 1996
• Delivered: 24 September 1996
• Status: Outstanding

Persons entitled

• Northern Rock Building Society

Short particulars

Rents due under lease between ucb bank PLC and quorum…

Assignation

• Created: 13 September 1996
• Delivered: 18 September 1996
• Status: Outstanding

Persons entitled

• Northern Rock Building Society

Short particulars

All sums due and to become due by the tenant under lease by…

Assignation

• Created: 12 September 1996
• Delivered: 18 September 1996
• Status: Outstanding

Persons entitled

• Northern Rock Building Society

Short particulars

All sums due and to become due by the tenant under lease…

Assignation

• Created: 9 September 1996
• Delivered: 17 September 1996
• Status: Outstanding

Persons entitled

• Northern Rock Building Society

Short particulars

All sums due and to become due by the tenant under lease…

Assignation

• Created: 3 September 1996
• Delivered: 9 September 1996
• Status: Outstanding

Persons entitled

• Northern Rock Building Society

Short particulars

Lease in favour of the royal bank of scotland PLC.

Assignation

• Created: 29 August 1996
• Delivered: 10 September 1996
• Status: Outstanding

Persons entitled

• Northern Rock Building Society

Short particulars

Rents due under lease between ucb bank PLC and schindler…

Assignation of rent sums

• Created: 27 August 1996
• Delivered: 5 September 1996
• Status: Outstanding

Persons entitled

• Northern Rock Building Society

Short particulars

Lease in favour of tokyo electron europe limited.

Standard security

• Created: 12 August 1996
• Delivered: 21 August 1996
• Status: Outstanding

Persons entitled

• Northern Rock Building Society

Short particulars

1.29 ha south of kirkton south.

Floating charge

• Created: 8 August 1996
• Delivered: 9 August 1996
• Status: Satisfied on 8 December 1997

Persons entitled

• Northern Rock Building Society

Short particulars

Undertaking and all property and assets present and future…

Assignation and irrevocable mandate

• Created: 18 May 1994
• Delivered: 3 June 1994
• Status: Satisfied on 25 June 2002

Persons entitled

• Ucb Bank PLC

Short particulars

All sums by way of rent under or pursuant to leases.

Standard security

• Created: 3 May 1994
• Delivered: 16 May 1994
• Status: Satisfied on 31 October 1996

Persons entitled

• Ucb Bank PLC

Short particulars

Phase ii, alderstone business park, livingston, west…

Standard security

• Created: 3 May 1994
• Delivered: 16 May 1994
• Status: Satisfied on 31 October 1996

Persons entitled

• Ucb Bank PLC

Short particulars

Phase I alderstone business park, livingston, west lothian…

Standard security

• Created: 3 May 1994
• Delivered: 11 May 1994
• Status: Satisfied on 31 October 1996

Persons entitled

• Morrison Construction Group Limited

Short particulars

Area of ground extending to 0.54 hectares lying to the…

Standard security

• Created: 3 May 1994
• Delivered: 11 May 1994
• Status: Satisfied on 31 October 1996

Persons entitled

• Morrison Construction Group Limited

Short particulars

Area of ground extending to 0.75 hectares on the south of…

Floating charge

• Created: 27 April 1994
• Delivered: 5 May 1994
• Status: Satisfied on 12 August 1996

Persons entitled

• Morrison Construction Group Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 27 April 1994
• Delivered: 3 May 1994
• Status: Satisfied on 12 August 1996

Persons entitled

• Ucb Bank PLC

Short particulars

Undertaking and all property and assets present and future…