PORTAL HOLDINGS LIMITED

Company number SC146109

• 16 charges registered: 5 outstanding, 9 satisfied, 2 part satisfied

Standard security

• Created: 21 July 2005
• Delivered: 28 July 2005
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

0.554 hectares at callendar business park, falkirk to be…

Bond & floating charge

• Created: 13 July 2005
• Delivered: 28 July 2005
• Status: Satisfied on 4 November 2006

Persons entitled

• Dunbar Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 7 October 2002
• Delivered: 18 October 2002
• Status: Satisfied on 30 June 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 11 September 2002
• Delivered: 1 October 2002
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

Ground at brand street, govan, glasgow--title number…

Standard security

• Created: 2 April 2001
• Delivered: 12 April 2001
• Status: Partially satisfied

Persons entitled

• Dunbar Bank PLC

Short particulars

Festival court, phase 2, brand street, govan, glasgow.

Bond & floating charge

• Created: 21 March 2001
• Delivered: 10 April 2001
• Status: Satisfied on 4 November 2006

Persons entitled

• Dunbar Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 20 January 1998
• Delivered: 28 January 1998
• Status: Satisfied on 8 May 2000

Persons entitled

• Dunbar Bank PLC

Short particulars

Plot 2,site 4,cambuslang investment park,cambuslang.

Standard security

• Created: 20 January 1998
• Delivered: 27 January 1998
• Status: Satisfied on 8 May 2000

Persons entitled

• Scottish Enterprise

Short particulars

Site 4,cambuslang investment park,cambuslang.

Floating charge

• Created: 3 June 1996
• Delivered: 7 June 1996
• Status: Satisfied on 4 November 2006

Persons entitled

• Dunbar Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 31 May 1996
• Delivered: 11 June 1996
• Status: Partially satisfied

Persons entitled

• Glasgow Development Agency

Short particulars

0.704 hectares on north side of brand street and east side…

Standard security

• Created: 31 May 1996
• Delivered: 11 June 1996
• Status: Outstanding

Persons entitled

• Glasgow Development Agency

Short particulars

0.789 hectares on north side of brand street, glasgow.

Standard security

• Created: 31 May 1996
• Delivered: 7 June 1996
• Status: Satisfied on 17 July 1997

Persons entitled

• Dunbar Bank PLC

Short particulars

1.74 acres on the north side of brand street and east side…

Standard security

• Created: 23 January 1995
• Delivered: 25 January 1995
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

All the subjects registered under title number gla 102401.

Bond & floating charge

• Created: 9 January 1995
• Delivered: 18 January 1995
• Status: Satisfied on 11 November 1996

Persons entitled

• Dunbar Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 25 July 1994
• Delivered: 11 August 1994
• Status: Satisfied on 10 March 2003

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 15 June 1994
• Delivered: 17 June 1994
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Area of ground extending to 1059.40 square metres.