CALEDONIAN HERITABLE LIMITED

Company number SC076552 ·

Active

16 charges registered · 4 outstanding

Charge 18

Registered 2012-06-11 Outstanding

BANK OF SCOTLAND PLC

STANDARD SECURITY

Charge 17

Registered 2012-06-11 Outstanding

BANK OF SCOTLAND PLC

STANDARD SECURITY

Charge 16

Registered 2012-06-08 Outstanding

BANK OF SCOTLAND PLC

FLOATING CHARGE

Charge 15

Registered 1994-11-09 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

BOND & FLOATING CHARGE

Charge 13

Registered 1990-08-03 Satisfied

SCOTTISH LTD NEWCASTLE BREWERIES PLC

STANDARD SECURITY

Charge 14

Registered 1990-07-23 Satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

STANDARD SECURITY

Charge 12

Registered 1990-07-17 Satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

STANDARD SECURITY

Charge 11

Registered 1990-07-17 Satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

STANDARD SECURITY

Charge 10

Registered 1990-07-17 Satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

STANDARD SECURITY

Charge 9

Registered 1990-07-17 Satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

STANDARD SECURITY

Charge 8

Registered 1990-07-17 Satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

STANDARD SECURITY

Charge 7

Registered 1990-07-17 Satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

STANDARD SECURITY

Charge 6

Registered 1990-07-17 Satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

STANDARD SECURITY

Charge 5

Registered 1990-07-17 Satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

STANDARD SECURITY

Charge 2

Registered 1982-09-14 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

BOND & FLOATING CHARGE

Charge 1

Registered 1982-09-10 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LETTER OF OFFSET