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Ferguson & Menzies Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

5

Outstanding

30 June 2005Delivered on: 8 July 2005
Persons entitled: The Royal Bank of Scotland PLC

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: 312 broomloan road, govan, glasgow.
Outstanding
#4
16 June 2005Delivered on: 30 June 2005
Persons entitled: The Royal Bank of Scotland Commercial Services Limited

Classification: Floating charge
Secured details: All sums due under the invoice discounting agreement dated 16 june 2005.
Particulars: Undertaking and all property and assets present and future of the company including uncalled capital.
Outstanding
#3
16 June 2005Delivered on: 28 June 2005
Persons entitled: The Royal Bank of Scotland PLC

Classification: Bond & floating charge
Secured details: All sums due or to become due.
Particulars: Undertaking and all property and assets present and future of the company including uncalled capital.
Outstanding
#2
16 June 2005Delivered on: 23 June 2005
Persons entitled: The Royal Bank of Scotland Commercial Services Limited

Classification: Floating charge
Secured details: All sums due or to become due.
Particulars: Undertaking and all property and assets present and future of the company including uncalled capital.
Outstanding
#1
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