COLERIDGE (NO. 18) LIMITED

Company number SC238369

• 7 charges registered: 0 outstanding, 7 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

Fixed and floating charge over the undertaking and all…

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

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Triangle business centre, merthyr road, upper pentrebach…

Floating charge

• Created: 8 November 2002
• Delivered: 22 November 2002
• Status: Satisfied on 15 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over property known as triangle business…

Floating charge

• Created: 8 November 2002
• Delivered: 22 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…