BELLEVUE CASH AND CARRY LIMITED

Company number SC046528

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code SC04 6528 0017

• Created: 16 October 2014
• Delivered: 27 October 2014
• Status: Satisfied on 6 October 2017

Persons entitled

• U.S. Bank Trustees Limited as Agent and Trustee for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Subjects at 30 mcdonald place, edinburgh.

Charge code SC04 6528 0014

• Created: 7 October 2014
• Delivered: 15 October 2014
• Status: Satisfied on 6 October 2017

Persons entitled

• U.S. Bank Trustees Limited as Agent and Trustee for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Subjects at 7 parsons green terrace, edinburgh.

Charge code SC04 6528 0016

• Created: 6 October 2014
• Delivered: 20 October 2014
• Status: Satisfied on 6 October 2017

Persons entitled

• U.S. Bank Trustees Limited as Agent and Trustee for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Subjects at colquhoun street, stirling; title number…

Charge code SC04 6528 0015

• Created: 1 October 2014
• Delivered: 17 October 2014
• Status: Satisfied on 6 October 2017

Persons entitled

• U.S. Bank Trustees Limited as Agent and Trustee for Each of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Pursuant to clause 3.1 of the debenture evidencing the…

Charge code SC04 6528 0013

• Created: 1 October 2014
• Delivered: 3 October 2014
• Status: Satisfied on 6 October 2017

Persons entitled

• U.S. Bank Trustees Limited as Agent and Trustee for Each of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.)

Brief description

Not applicable…

Debenture

• Created: 11 March 2011
• Delivered: 31 March 2011
• Status: Satisfied on 8 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 8 March 2004
• Delivered: 10 March 2004
• Status: Satisfied on 17 June 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Other debts and non-vesting debts…

Standard security

• Created: 7 November 2003
• Delivered: 13 November 2003
• Status: Satisfied on 17 March 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Warehouse premises at 30 mcdonald place, edinburgh.

Standard security

• Created: 7 November 2003
• Delivered: 13 November 2003
• Status: Satisfied on 17 March 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Warehouse subjects, colquhoun street, stirling (title…

Floating charge

• Created: 24 October 2003
• Delivered: 1 November 2003
• Status: Satisfied on 11 March 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 28 August 2002
• Delivered: 30 August 2002
• Status: Satisfied on 2 June 2010

Persons entitled

• Aib Capital Markets PLC

Short particulars

Area of ground on the south side of kerse lane, falkirk…

Standard security

• Created: 28 August 2002
• Delivered: 30 August 2002
• Status: Satisfied on 26 November 2003

Persons entitled

• Aib Capital Markets PLC

Short particulars

Area of ground on the east side of colquhoun street…

Standard security

• Created: 28 August 2002
• Delivered: 30 August 2002
• Status: Satisfied on 26 November 2003

Persons entitled

• Aib Capital Markets PLC

Short particulars

Double shop together with the two rooms and cellar forming…

Standard security

• Created: 28 August 2002
• Delivered: 30 August 2002
• Status: Satisfied on 26 November 2003

Persons entitled

• Aib Capital Markets PLC

Short particulars

Subjects at bellevue road and hopetoun street…

Floating charge

• Created: 23 August 2002
• Delivered: 6 September 2002
• Status: Satisfied on 26 November 2003

Persons entitled

• Aib Capital Markets PLC

Short particulars

First legal mortgage over all a and b properties; floating…

Standard security

• Created: 3 February 1989
• Delivered: 15 February 1989
• Status: Satisfied on 30 August 2002

Persons entitled

• Girobank PLC

Short particulars

1.99 acres between bellevue road and hopetown st, edinburgh…

Floating charge

• Created: 13 June 1986
• Delivered: 24 June 1986
• Status: Satisfied on 30 August 2002

Persons entitled

• Girobank PLC

Short particulars

Undertaking and all property and assets present and future…