ALAN DICK & COMPANY LIMITED

Company number 01007434

• 33 charges registered: 25 outstanding, 8 satisfied, 0 part satisfied

Deposit agreement

• Created: 18 July 2011
• Delivered: 20 July 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of separate first fixed charge each of the items…

Pledge of shares agreement

• Created: 14 April 2008
• Delivered: 28 April 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as Senior Security Trustee)

Short particulars

The pledged shares being 1,490 shares owned by the charging…

Share charge

• Created: 1 May 2007
• Delivered: 14 May 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Development Capital Limited (As Security Trustee on Trust for the Finance Parties)

Short particulars

All the relevant shares scripless securities and shares…

Share charge

• Created: 22 March 2007
• Delivered: 26 March 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee for the Finance Parties)

Short particulars

All the rights, title and interest in and to the relevant…

Pledge of shares agreement

• Created: 13 March 2007
• Delivered: 26 March 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent for the Secured Parties)

Short particulars

A first right of pledge on the shares being 375 ordinary…

Equity pledge agreement

• Created: 14 February 2007
• Delivered: 16 February 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee for the Secured Creditors)

Short particulars

The equity interests (including all rights title and…

Share mortgage

• Created: 18 October 2006
• Delivered: 18 October 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

All rights title and interest in and to the relevant shares…

Share pledge agreement

• Created: 16 October 2006
• Delivered: 3 November 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Development Capital Limited as Security Trustee for Itself and the Beneficiaries

Short particulars

All of the shares owned by the company. See the mortgage…

Share mortgage

• Created: 16 October 2006
• Delivered: 3 November 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Development Capital Limited (As Security Trustee on Trust for the Finance Parties)

Short particulars

By way of assignment and mortgage all the relevant shares…

Pledge and cession

• Created: 13 October 2006
• Delivered: 2 November 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Development Capital Limited (For Itself and Representing the Beneficiaries)

Short particulars

All the ordinary shares in the issued share capital of alan…

Pledge and cession

• Created: 13 October 2006
• Delivered: 18 October 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The Agent)

Short particulars

The secured assets meaning all of the 100 ordinary shares…

Share pledge agreement

• Created: 12 October 2006
• Delivered: 18 October 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Security Trustee for and on Behalf of Itself and the Otherfinance Parties)

Short particulars

The pledged property meaning the pledged shares and the…

Debenture

• Created: 24 August 2006
• Delivered: 31 August 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge and cession

• Created: 20 July 2006
• Delivered: 1 August 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The pledgor agreed to pledge, cede, transfer and make over…

Deed of accession to an omnibus guarantee and set-off agreement

• Created: 17 July 2006
• Delivered: 18 July 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Credit balances. See the mortgage charge document for full…

Chattel mortgage

• Created: 18 May 2006
• Delivered: 25 May 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

2 x ids crossbeams C30I sss security system ser no`s…

Equipment mortgage

• Created: 29 July 2005
• Delivered: 10 August 2005
• Status: Outstanding

Persons entitled

• Ge Cpital Equipment Finance LTD

Short particulars

The equipment all right, title benefit and interest in and…

Deed of security assignment of letters of credit and charge over deposits

• Created: 7 July 2005
• Delivered: 9 July 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

With full title guarantee all its right title and interest…

Debenture

• Created: 13 June 2005
• Delivered: 24 June 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Security Trustee for Each of the Finance Parties) (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of security assignment of letters of credit and charge over deposits

• Created: 13 June 2005
• Delivered: 24 June 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All right title and interest in and to each letter of…

Deed of accession to an omnibus and set-off agreement supplemental to an omnibus guarantee and set-off agreement dated 30 april 2004

• Created: 13 June 2005
• Delivered: 24 June 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The credit balances. See the mortgage charge document for…

An omnibus guarantee and set-off agreement

• Created: 30 April 2004
• Delivered: 11 May 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Debenture

• Created: 28 May 2002
• Delivered: 31 May 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 19 April 2002
• Delivered: 2 May 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a the barlands, london road, cheltenham…

Debenture

• Created: 19 April 2002
• Delivered: 2 May 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…