ARCHITECTURAL SYSTEMS LIMITED

Company number 04929832 ·

Active

6 charges registered · 3 outstanding

Charge 4

Registered 2010-09-22 Outstanding

CLYDESDALE BANK PLC

DEBENTURE

Charge 4

Registered 2010-09-17 Satisfied

Clydesdale Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 3

Registered 2004-02-17 Satisfied

BARING TRUSTEES (GUERNSEY) LIMITED AS TRUSTEE OF THE CASA NICOLA TRUST

DEBENTURE

Charge 2

Registered 2004-02-12 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

ASSIGNMENT OF KEYMAN INSURANCE POLICY

Charge 1

Registered 2004-02-12 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 2

Registered 2004-02-03 Satisfied

The Governor and Company of the Bank of Scotland

The keyman policy. See the mortgage charge document for full details.