COLERIDGE (NO.8) LIMITED

Company number SC232124

• 28 charges registered: 0 outstanding, 28 satisfied, 0 part satisfied

Share pledge

• Created: 23 March 2012
• Delivered: 29 March 2012
• Status: Satisfied on 25 October 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Right, title and interest in the charged assets. See form…

Bond & floating charge

• Created: 23 March 2012
• Delivered: 29 March 2012
• Status: Satisfied on 9 January 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Security agreement

• Created: 22 March 2012
• Delivered: 3 April 2012
• Status: Satisfied on 9 January 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Right title and interest in and to the security assets as…

Security agreement

• Created: 22 March 2012
• Delivered: 3 April 2012
• Status: Satisfied on 9 January 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Right title and interest in and to the security assets as…

Debenture

• Created: 22 March 2012
• Delivered: 2 April 2012
• Status: Satisfied on 9 January 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed to guarantee and debenture

• Created: 28 August 2009
• Delivered: 7 September 2009
• Status: Satisfied on 9 January 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 28 August 2009
• Delivered: 7 September 2009
• Status: Satisfied on 9 January 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Right title and interest in and to the units and related…

Accession agreement and charge

• Created: 28 August 2009
• Delivered: 4 September 2009
• Status: Satisfied on 9 January 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Share pledge

• Created: 28 August 2009
• Delivered: 4 September 2009
• Status: Satisfied on 25 October 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

All right, title and interest in the existing shares and…

Floating charge

• Created: 18 June 2003
• Delivered: 28 June 2003
• Status: Satisfied on 23 June 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over all the freehold property known as land…

Floating charge

• Created: 31 March 2003
• Delivered: 10 April 2003
• Status: Satisfied on 7 May 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The market place, high street, blackwood, gwent. See ch…

Floating charge

• Created: 12 February 2003
• Delivered: 14 February 2003
• Status: Satisfied on 15 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over the property known as land at arundel…

Floating charge

• Created: 12 February 2003
• Delivered: 14 February 2003
• Status: Satisfied on 21 June 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over the property known as 147-149 london…

Floating charge

• Created: 12 February 2003
• Delivered: 14 February 2003
• Status: Satisfied on 9 January 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over the property known as 2010 meriden…

Floating charge

• Created: 12 February 2003
• Delivered: 14 February 2003
• Status: Satisfied on 9 January 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over the property known as 49/53 london…

Floating charge

• Created: 12 February 2003
• Delivered: 14 February 2003
• Status: Satisfied on 14 January 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over the land known as 27 & 29 cathedral…

Floating charge

• Created: 1 November 2002
• Delivered: 11 November 2002
• Status: Satisfied on 9 January 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over property known as 38 stepney street…

Floating charge

• Created: 16 October 2002
• Delivered: 23 October 2002
• Status: Satisfied on 28 April 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over the freehold property known as 130 and…

Floating charge

• Created: 27 June 2002
• Delivered: 12 July 2002
• Status: Satisfied on 9 January 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Charge over contract for sale

• Created: 27 June 2002
• Delivered: 11 July 2002
• Status: Satisfied on 23 June 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First equitable charge over the right, title, benefit and…

Charge over contract for sale

• Created: 27 June 2002
• Delivered: 11 July 2002
• Status: Satisfied on 15 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First equitable charge over the right, title, benefit and…

Charge over contract for sale

• Created: 27 June 2002
• Delivered: 11 July 2002
• Status: Satisfied on 9 January 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First equitable charge over the right, title and interest…

Charge over contract for sale

• Created: 27 June 2002
• Delivered: 11 July 2002
• Status: Satisfied on 9 January 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First equitable charge over the right, title, benefit and…

Charge over contract for sale

• Created: 27 June 2002
• Delivered: 11 July 2002
• Status: Satisfied on 21 June 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First equitable charge over the right, title, benefit and…

Charge over contract for sale

• Created: 27 June 2002
• Delivered: 11 July 2002
• Status: Satisfied on 7 May 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First equitable charge over the right, title, benefit and…