TEN ALPS VISION (EDINBURGH) LIMITED

Company number SC057631

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

• Created: 31 January 2011
• Delivered: 3 February 2011
• Status: Satisfied on 20 June 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Provisions of agreement and guarantee (please see form for…

Floating charge

• Created: 31 March 2006
• Delivered: 13 April 2006
• Status: Satisfied on 20 June 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over freehold and leasehold property; fixed…

Floating charge

• Created: 31 March 2006
• Delivered: 13 April 2006
• Status: Satisfied on 20 June 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: 7 May 1998
• Delivered: 13 May 1998
• Status: Satisfied on 3 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 2 March 1990
• Delivered: 9 March 1990
• Status: Satisfied on 29 April 2006

Persons entitled

• Adam & Company PLC

Short particulars

1 fountainhall road edinburgh.

Floating charge

• Created: 9 July 1984
• Delivered: 12 July 1984
• Status: Satisfied on 10 October 1997

Persons entitled

• Adam and Company PLC

Short particulars

Undertaking and all property and assets present and future…

Debenture incorporating a floating charge

• Created: 19 December 1981
• Delivered: 7 January 1982
• Status: Satisfied on 25 March 1985

Persons entitled

• Lloyds Bank PLC

Short particulars

Undertaking and all property and assets present and future…