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Kayak Systems Ltd

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

15 March 2005Delivered on: 26 April 2005
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Standard security which was presented for registration in scotland on 06 april 2005 and
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Plot b, 0.144 hectares at glenuig inn, glenuig, lochailort, inverness-shire, PH33 4NJ.
Outstanding
#4
27 August 1999Delivered on: 15 September 1999
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Assignation of keyman life policy
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Company standard life assurance company policy number X68606290 dated 14/05/99 sum £50,000 life assured mr peter tevendale and mrs mandy revendale together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
Outstanding
#3
11 April 1996Delivered on: 27 April 1996
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Outstanding
#2
23 July 1992Delivered on: 31 July 1992
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Standard security
Secured details: All monies due or to become due from the company to the chargee.
Particulars: All and whole of the subjects k/a glenuig inn glenuig lochailort.
Outstanding
#1

Charge Filings

26 April 2005Particulars of mortgage/charge
26 April 2005Particulars of mortgage/charge
15 September 1999Particulars of mortgage/charge
15 September 1999Particulars of mortgage/charge
27 April 1996Particulars of mortgage/charge
27 April 1996Particulars of mortgage/charge
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