D.U.K.E. REAL ESTATE LIMITED

Company number SC257226

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code SC25 7226 0012

• Created: 17 February 2015
• Delivered: 10 March 2015
• Status: Satisfied on 26 August 2022

Persons entitled

• Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Brief description

N/A…

Charge code SC25 7226 0011

• Created: 17 February 2015
• Delivered: 10 March 2015
• Status: Satisfied on 26 August 2022

Persons entitled

• Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Brief description

N/A…

Charge code SC25 7226 0010

• Created: 17 February 2015
• Delivered: 10 March 2015
• Status: Satisfied on 26 August 2022

Persons entitled

• Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Brief description

N/A…

Charge code SC25 7226 0009

• Created: 17 February 2015
• Delivered: 2 March 2015
• Status: Satisfied on 26 August 2022

Persons entitled

• Bank of Scotland PLC (As Security Agent)

Brief description

250,000 fully paid units in vpt european investments trust…

Charge code SC25 7226 0008

• Created: 17 February 2015
• Delivered: 2 March 2015
• Status: Satisfied on 26 August 2022

Persons entitled

• Bank of Scotland PLC (As Security Agent)

Brief description

5,480,000 fully paid units in senate unit trust…

Charge code SC25 7226 0007

• Created: 17 February 2015
• Delivered: 2 March 2015
• Status: Satisfied on 26 August 2022

Persons entitled

• Bank of Scotland PLC (As Security Agent)

Brief description

7,697,718 fully paid units in norwich house camberley unit…

Charge code SC25 7226 0006

• Created: 19 December 2014
• Delivered: 6 January 2015
• Status: Satisfied on 26 August 2022

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Bond & floating charge

• Created: 23 March 2012
• Delivered: 29 March 2012
• Status: Satisfied on 26 August 2022

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 26 August 2022

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 1 July 2009
• Delivered: 13 July 2009
• Status: Satisfied on 26 August 2022

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

• Created: 1 July 2009
• Delivered: 13 July 2009
• Status: Satisfied on 26 August 2022

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 16 October 2003
• Delivered: 20 October 2003
• Status: Satisfied on 26 August 2022

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…