FLORIS LIMITED

Company number SC311498

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Security agreement

• Created: 24 February 2009
• Delivered: 4 March 2009
• Status: Satisfied on 3 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 24 February 2009
• Delivered: 4 March 2009
• Status: Satisfied on 3 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Deed of accession to debenture

• Created: 12 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 3 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed charges over land and other assets, assignment and…

Floating charge

• Created: 12 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 3 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 12 February 2007
• Delivered: 1 March 2007
• Status: Satisfied on 27 March 2012

Persons entitled

• West Coast Capital (Hortis) Limited

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 12 February 2007
• Delivered: 1 March 2007
• Status: Satisfied on 3 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 12 February 2007
• Delivered: 1 March 2007
• Status: Satisfied on 27 March 2012

Persons entitled

• West Coast Capital (Hortis) Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 12 February 2007
• Delivered: 1 March 2007
• Status: Satisfied on 3 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…