COLERIDGE (NO. 14) LIMITED

Company number SC238371

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

Share pledge

• Created: 23 March 2012
• Delivered: 29 March 2012
• Status: Satisfied on 17 May 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Right, title and interest in the charged assets. See form…

Bond & floating charge

• Created: 23 March 2012
• Delivered: 29 March 2012
• Status: Satisfied on 17 May 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Debenture

• Created: 22 March 2012
• Delivered: 2 April 2012
• Status: Satisfied on 17 May 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed to guarantee and debenture

• Created: 28 August 2009
• Delivered: 7 September 2009
• Status: Satisfied on 17 May 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Accession agreement and charge

• Created: 28 August 2009
• Delivered: 4 September 2009
• Status: Satisfied on 17 May 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Share pledge

• Created: 28 August 2009
• Delivered: 4 September 2009
• Status: Satisfied on 17 May 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

All right, title and interest in the existing shares and…

Floating charge

• Created: 6 February 2003
• Delivered: 12 February 2003
• Status: Satisfied on 17 May 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Tintern house, william browne close, llantarnam, gwent…

Floating charge

• Created: 8 November 2002
• Delivered: 22 November 2002
• Status: Satisfied on 17 May 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over the property known as land at the…

Floating charge

• Created: 8 November 2002
• Delivered: 22 November 2002
• Status: Satisfied on 17 May 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…