MERCHANT PROPERTIES GENERAL PARTNER LIMITED

Company number 05999235

• 50 charges registered: 0 outstanding, 50 satisfied, 0 part satisfied

Charge code 0599 9235 0025

• Created: 6 February 2014
• Delivered: 21 February 2014
• Status: Satisfied on 24 January 2019

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Original Lender and Hedge Counterparty

Brief description

The company assigns, conveys and makes over to the bank and…

Charge code 0599 9235 0024

• Created: 6 February 2014
• Delivered: 21 February 2014
• Status: Satisfied on 24 January 2019

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Original Lender and Hedge Counterparty

Brief description

The company assigns, conveys and makes over to the bank and…

Charge code 0599 9235 0023

• Created: 6 February 2014
• Delivered: 21 February 2014
• Status: Satisfied on 24 January 2019

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Original Lender and Hedge Counterparty

Brief description

The company assigns, conveys and makes over to the bank and…

Charge code 0599 9235 0022

• Created: 6 February 2014
• Delivered: 21 February 2014
• Status: Satisfied on 24 January 2019

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Original Lender and Hedge Counterparty

Brief description

The company assigns, conveys and makes over to the bank and…

Charge code 0599 9235 0021

• Created: 6 February 2014
• Delivered: 21 February 2014
• Status: Satisfied on 24 January 2019

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Original Lender and Hedge Counterparty

Brief description

The company assigns, conveys and makes over to the bank and…

Charge code 0599 9235 0020

• Created: 6 February 2014
• Delivered: 21 February 2014
• Status: Satisfied on 24 January 2019

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Original Lender and Hedge Counterparty

Brief description

The company assigns, conveys and makes over to the bank and…

Charge code 0599 9235 0019

• Created: 6 February 2014
• Delivered: 21 February 2014
• Status: Satisfied on 24 January 2019

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Original Lender and Hedge Counterparty

Brief description

The company assigns, conveys and makes over to the bank and…

Charge code 0599 9235 0018

• Created: 6 February 2014
• Delivered: 21 February 2014
• Status: Satisfied on 24 January 2019

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Original Lender and Hedge Counterparty

Brief description

The company assigns, conveys and makes over to the bank and…

Charge code 0599 9235 0017

• Created: 6 February 2014
• Delivered: 21 February 2014
• Status: Satisfied on 24 January 2019

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Original Lender and Hedge Counterparty

Brief description

The company assigns, conveys and makes over to the bank and…

Charge code 0599 9235 0016

• Created: 6 February 2014
• Delivered: 21 February 2014
• Status: Satisfied on 24 January 2019

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Original Lender and Hedge Counterparty

Brief description

The company assigns, conveys and makes over to the bank and…

Charge code 0599 9235 0015

• Created: 6 February 2014
• Delivered: 20 February 2014
• Status: Satisfied on 24 January 2019

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Original Lender and Hedge Counterparty

Brief description

The company assigns, conveys and makes over to the bank and…

Charge code 0599 9235 0014

• Created: 3 February 2014
• Delivered: 7 February 2014
• Status: Satisfied on 24 January 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Fixed and floating charges over all property and assets of…

Charge code 0599 9235 0013

• Created: 3 February 2014
• Delivered: 7 February 2014
• Status: Satisfied on 24 January 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Fixed and floating charges over all property and assets of…

Debenture

• Created: 20 January 2010
• Delivered: 3 February 2010
• Status: Satisfied on 5 February 2014

Persons entitled

• Fortis Bank ("Hedge Counterparty")

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

• Created: 8 January 2009
• Delivered: 9 February 2009
• Status: Satisfied on 5 February 2014

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

A lease of the subjects at unit 2 simonsburn road…

Standard security

• Created: 7 January 2009
• Delivered: 9 February 2009
• Status: Satisfied on 5 February 2014

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

A lease of the subjects at 15 robert drive glasgow, t/n…

Standard security

• Created: 7 January 2009
• Delivered: 9 February 2009
• Status: Satisfied on 5 February 2014

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

A lease of the subjects at markev house prestonhall…

Standard security

• Created: 7 January 2009
• Delivered: 9 February 2009
• Status: Satisfied on 5 February 2014

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

A lease of the subjects at whitehouse road sprinkerse…

Standard security

• Created: 6 January 2009
• Delivered: 9 February 2009
• Status: Satisfied on 5 February 2014

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

A lease of the subjects at old farm road heathfield…

Standard security

• Created: 6 January 2009
• Delivered: 9 February 2009
• Status: Satisfied on 5 February 2014

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

A lease of the subjects at bogston lane port glasgow t/n…

Standard security

• Created: 6 January 2009
• Delivered: 9 February 2009
• Status: Satisfied on 5 February 2014

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

A lease of the subjects at pitreavie business park…

Standard security

• Created: 6 January 2009
• Delivered: 9 February 2009
• Status: Satisfied on 5 February 2014

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

A lease of the subjects at bankside industrial estate…

Standard security

• Created: 6 January 2009
• Delivered: 9 February 2009
• Status: Satisfied on 5 February 2014

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

A lease of the subjects at newton st boswells t/n ROX9039…

Debenture

• Created: 1 December 2006
• Delivered: 19 December 2006
• Status: Satisfied on 5 February 2014

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

Land and buildings at wotten road kingsnorth industrial…

A share charge

• Created: 1 December 2006
• Delivered: 19 December 2006
• Status: Satisfied on 5 February 2014

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The charged assets meaning the charged securities and any…