LOMOND AND TROSSACHS MEDIA LTD.

Company number SC272386

Floating charge

• Created: 21 June 2005
• Delivered: 30 June 2005
• Status: Outstanding
• Transaction Filed: Registration of a charge (410)

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Amount secured

All sums due under the factoring agreement dated 16 june 2005

Short particulars

Undertaking and all property and assets present and future of the company including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge