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Hatrick-Bruce Properties Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

27 September 2006Delivered on: 10 October 2006
Persons entitled: Clydesdale Bank Public Limited Company

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: Kingfisher house, auld mart business park, orwell road, kinross.
Outstanding
#6
18 August 2006Delivered on: 24 August 2006
Persons entitled: Clydesdale Bank Public Limited Company

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
#5
24 February 1995Delivered on: 6 March 1995
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Standard security
Secured details: All sums due and to become due in terms of a personal bond.
Particulars: Mill park, former auction mart and former station site at milnathort, orwell, kinross.
Outstanding
#4

Fully Satisfied

4 January 1995Delivered on: 13 January 1995
Satisfied on: 1 December 2006
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Bond & floating charge
Secured details: All sums due or to become due.
Particulars: The whole assets of the company.
Fully Satisfied
#3
1 November 1993Delivered on: 15 November 1993
Satisfied on: 3 March 1995
Persons entitled: National Westminster Bank PLC

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: 14.8 acres less L.328 acres at station yard, milnathort.
Fully Satisfied
#2
7 September 1993Delivered on: 10 September 1993
Satisfied on: 3 March 1995
Persons entitled: National Westminster Bank PLC

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
#1
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