HIC REALISATIONS LIMITED

Company number 02229087

• 22 charges registered: 3 outstanding, 19 satisfied, 0 part satisfied

Debenture

• Created: 21 August 2008
• Delivered: 23 August 2008
• Status: Outstanding

Persons entitled

• Stonefield Castle Group Limited

Short particulars

By way of floating charge the whole of the property…

Debenture

• Created: 27 June 2008
• Delivered: 4 July 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 January 2005
• Delivered: 8 February 2005
• Status: Satisfied on 3 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of covenant

• Created: 29 August 2001
• Delivered: 17 September 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The company's right and interest in and to a) the earnings…

Deed of covenant

• Created: 29 August 2001
• Delivered: 5 September 2001
• Status: Satisfied on 3 September 2008

Persons entitled

• Sovereign Finance PLC

Short particulars

The company's right title and interest present and future…

A deed of covenant

• Created: 29 August 2001
• Delivered: 5 September 2001
• Status: Satisfied on 3 September 2008

Persons entitled

• Sovereign Finance PLC

Short particulars

The company's right title and interest present and future…

An accounts assignment

• Created: 20 August 2001
• Delivered: 4 September 2001
• Status: Satisfied on 3 September 2008

Persons entitled

• Sovereign Finance PLC (The "Agent")

Short particulars

All right title and interest in and to the interest bearing…

Debenture

• Created: 20 August 2001
• Delivered: 4 September 2001
• Status: Satisfied on 3 September 2008

Persons entitled

• Sovereign Finance PLC (The "Agent")

Short particulars

Undertaking and all property and assets. See the mortgage…

Deed of covenant

• Created: 15 November 2000
• Delivered: 5 December 2000
• Status: Satisfied on 3 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the company's interest, present and future, in the…

Deed of covenant

• Created: 15 November 2000
• Delivered: 5 December 2000
• Status: Satisfied on 3 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the company's interest, present and future, in the…

Assignment of insurances

• Created: 15 November 2000
• Delivered: 5 December 2000
• Status: Satisfied on 3 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All policies and contracts of insurance required to be…

Debenture

• Created: 15 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 3 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 March 1998
• Delivered: 19 March 1998
• Status: Satisfied on 3 September 2008

Persons entitled

• The British Linen Bank Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Ded of covenant

• Created: 12 March 1998
• Delivered: 13 March 1998
• Status: Satisfied on 3 September 2008

Persons entitled

• The British Linen Bank Limited

Short particulars

The vessel the hebridean princess official number 305306…

Assignment of insurances

• Created: 12 March 1998
• Delivered: 13 March 1998
• Status: Satisfied on 3 September 2008

Persons entitled

• The British Linen Bank Liited

Short particulars

All rights title and interest in and to the payment of…

Deed of covenant

• Created: 19 March 1997
• Delivered: 21 March 1997
• Status: Satisfied on 8 April 1998

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Assigns all rights title and interest on and to any…

Deed of covenant

• Created: 15 November 1994
• Delivered: 2 December 1994
• Status: Satisfied on 17 March 1998

Persons entitled

• National Westminster Bank PLC as Trustee for Itself and on Behalf of the Secretary of Statefor Trade and Industry (As Defined)

Short particulars

All the company`s rights title and interest in and to any…

Deed of covenant

• Created: 15 November 1994
• Delivered: 25 November 1994
• Status: Satisfied on 25 March 1998

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All the company's rights title and interest in and to the…

Debenture

• Created: 15 November 1994
• Delivered: 18 November 1994
• Status: Satisfied on 31 March 1998

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of covenant.

• Created: 18 May 1990
• Delivered: 25 May 1990
• Status: Satisfied on 17 March 1998

Persons entitled

• National Westminster Banky of State for the Department of Tradeand Industras Trustee on Behalf of Itself and the Secretary

Short particulars

This company's interest present and future in all policies…

Deed of covenant

• Created: 18 May 1989
• Delivered: 31 May 1989
• Status: Satisfied on 17 March 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The companys interest present and future in all policies…

Mortgage debenture

• Created: 25 November 1988
• Delivered: 9 December 1988
• Status: Satisfied on 23 November 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…