GIO GOI LIMITED

Company number SC279226

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 29 July 2011
• Delivered: 5 August 2011
• Status: Outstanding

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 10 December 2008
• Delivered: 23 December 2008
• Status: Outstanding

Persons entitled

• Pentland Group PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 11 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 3 August 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 9 August 2006
• Delivered: 30 August 2006
• Status: Satisfied on 8 June 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…