THE NEW MCCOWAN'S (SCOTLAND) LIMITED

Company number SC308120

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

Debenture

• Created: 30 July 2009
• Delivered: 8 August 2009
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Walsh Enterprises Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 9 February 2009
• Delivered: 12 February 2009
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Aib Group (UK) PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 8 February 2008
• Delivered: 16 February 2008
• Status: Satisfied on 11 August 2009

Persons entitled

• Andrew Walsh

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 28 December 2006
• Delivered: 10 January 2007
• Status: Satisfied on 16 February 2008

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 3 October 2006
• Delivered: 11 October 2006
• Status: Satisfied on 16 February 2008

Persons entitled

• San Mackenzie Enterprises Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 3 October 2006
• Delivered: 7 October 2006
• Status: Satisfied on 16 February 2008

Persons entitled

• Speriam Securities Inc.

Short particulars

Undertaking and all property and assets present and future…