COLERIDGE (NO.9) LIMITED

Company number SC232823

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Bond & floating charge

• Created: 23 March 2012
• Delivered: 29 March 2012
• Status: Satisfied on 19 September 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Debenture

• Created: 22 March 2012
• Delivered: 2 April 2012
• Status: Satisfied on 19 September 2013

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 19 September 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Accession agreement and charge

• Created: 28 August 2009
• Delivered: 4 September 2009
• Status: Satisfied on 19 September 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 31 October 2002
• Delivered: 11 November 2002
• Status: Satisfied on 19 September 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 31 October 2002
• Delivered: 11 November 2002
• Status: Satisfied on 19 September 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over the property known as land atdorland…

Floating charge

• Created: 27 June 2002
• Delivered: 13 July 2002
• Status: Satisfied on 21 October 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over all the freehold and leasehold property…

Floating charge

• Created: 27 June 2002
• Delivered: 12 July 2002
• Status: Satisfied on 21 October 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…