STV NORTH (REGIONAL) LIMITED

Company number SC155025

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Floating charge

• Created: 4 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 2 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

First legal mortgage over "english property"; fixed charges…

Floating charge

• Created: 18 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 10 April 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Legal mortgage over property defined in the schedule;…

Bond & floating charge

• Created: 21 March 1996
• Delivered: 4 April 1996
• Status: Satisfied on 4 December 1996

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Others

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 21 March 1996
• Delivered: 4 April 1996
• Status: Satisfied on 4 December 1996

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Others

Short particulars

Fixed securities over company assets. See the mortgage…