AILSA INVESTMENTS LIMITED

Company number NI034568

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Standard security

• Created: 3 August 2007
• Delivered: 8 August 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standard security. Being all and whole the…

Debenture

• Created: 23 July 2007
• Delivered: 2 August 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies debenture. The company with full title guarantee…

Mortgage or charge

• Created: 21 November 2002
• Delivered: 27 November 2002
• Status: Satisfied on 20 July 2007

Persons entitled

• The Netherlands
• Bouwfonds Property

Short particulars

Assignment of bank account all the company's rights, title…

Mortgage or charge

• Created: 21 November 2002
• Delivered: 27 November 2002
• Status: Satisfied on 20 July 2007

Persons entitled

• The Netherlands
• Bouwfonds Property

Short particulars

Assignment of bank account all the company's rights, title…

Mortgage or charge

• Created: 22 October 2002
• Delivered: 31 October 2002
• Status: Satisfied on 20 July 2007

Persons entitled

• Bouwfonds Property
• The Netherlands

Short particulars

All monies assignment of rent the company's whole right…

Mortgage or charge

• Created: 18 October 2002
• Delivered: 31 October 2002
• Status: Satisfied on 20 July 2007

Persons entitled

• The Netherlands
• Bouwfonds Property

Short particulars

All monies standard security all and whole the dominium…

Mortgage or charge

• Created: 16 October 2002
• Delivered: 31 October 2002
• Status: Satisfied on 20 July 2007

Persons entitled

• Bouwfonds Property
• Westerdorpsstraat 66
• The Netherlands

Short particulars

All monies bond and floating charge. The whole of the…

Mortgage or charge

• Created: 20 April 1999
• Delivered: 4 May 1999
• Status: Satisfied on 12 October 2001

Persons entitled

• Ulster Bank LTD
• Ulster Bank Markets

Short particulars

Debenture. See doc 16 on the main file for further details.

Mortgage or charge

• Created: 19 January 1999
• Delivered: 3 February 1999
• Status: Satisfied on 12 October 2001

Persons entitled

• Ulster Bank

Short particulars

Standard security - all monies all that property known as…

Mortgage or charge

• Created: 18 January 1999
• Delivered: 25 January 1999
• Status: Satisfied on 12 October 2001

Persons entitled

• Ulster Bank Markets
• Ulster Bank LTD

Short particulars

All monies.charge on rent account all monies for the time…

Mortgage or charge

• Created: 18 January 1999
• Delivered: 25 January 1999
• Status: Satisfied on 20 November 2000

Persons entitled

• Ulster Bank Markets
• Ulster Bank LTD

Short particulars

All monies.debenture see doc 11 for full datails.