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Dalstep Limited

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

Mortgage charges outstanding

8

Fully Satisfied

3 October 1994Delivered on: 11 October 1994
Satisfied on: 29 December 1995
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: Flat ground right, 6 castle street, paisley.
Fully Satisfied
#9
9 December 1992Delivered on: 29 December 1992
Satisfied on: 30 October 1995
Persons entitled: The Governor & Company of the Bank of Ireland

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.
Fully Satisfied
#6
11 April 1983Delivered on: 23 June 1987
Satisfied on: 29 December 1995
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: Three plots of ground 590 square yards and 2 square feet 587 square yards and 1 square foot 585 square yards all in lanark.
Fully Satisfied
#3
3 November 1994Delivered on: 14 November 1994
Satisfied on: 29 December 1995
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: Flat 2/l, 10 argyle street, paisley.
Fully Satisfied
#10
23 January 1987Delivered on: 2 February 1987
Satisfied on: 20 June 1991
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: Northmost house "glenroy" 35 george st hurlers quay dunoon.
Fully Satisfied
#1

Outstanding

25 January 1993Delivered on: 10 February 1993
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: Unit one, 39 cambridge street, glasgow. Title no gla 91448.
Outstanding
#8
22 December 1992Delivered on: 8 January 1993
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: Victoria house ( otherwise known as victoria buildings ) violet street paisley.
Outstanding
#7
30 June 1988Delivered on: 6 July 1988
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: Flats 3 up right, 3 up left, 2 up right and 2 up left 22 clouston street, glasgow.
Outstanding
#4
27 October 1982Delivered on: 23 June 1987
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: Dwellinghouse 32 bankhall street glasgow.
Outstanding
#2
24 March 1999Delivered on: 12 April 1999
Persons entitled: The Royal Bank of Scotland PLC

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: 43 caird drive and 46 gardner street, glasgow.
Outstanding
#14
12 August 1996Delivered on: 29 August 1996
Persons entitled: The Royal Bank of Scotland PLC

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: 3 flatted dwellinghouses at 8 and 6 lawrence street,partick,glasgow.
Outstanding
#13
20 October 1995Delivered on: 27 October 1995
Persons entitled: The Royal Bank of Scotland PLC

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: Shop premises at 647 ferry road,edinburgh.
Outstanding
#12
6 October 1995Delivered on: 12 October 1995
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
#11
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