CLASS 98 LIMITED

Company number SC183309 ·

Active

24 charges registered · 12 outstanding

Charge 14

Registered 2015-01-15 Outstanding

BANK OF SCOTLAND PLC AND ITS SUCCESSORS, ASSIGNEES AND TRANSFEREES

Charge 14

Registered 2015-01-05 Satisfied

Bank of Scotland PLC and Its Successors, Assignees and Transferees

N/A.

Charge 13

Registered 2012-12-22 Outstanding

BANK OF SCOTLAND PLC

SCOTTISH ASSIGNATION IN SECURITY

Charge 13

Registered 2012-12-21 Satisfied

Bank of Scotland PLC

Right, title and interest in and to the contracts. See form for more details.

Charge 12

Registered 2009-01-29 Outstanding

BANK OF SCOTLAND PLC

THIRD SUPPLEMENTAL SCOTTISH ASSIGNATION IN SECURITY

Charge 12

Registered 2009-01-23 Satisfied

Bank of Scotland PLC

The whole right, title, interest and benefit in and to the contracts.

Charge 11

Registered 2006-01-23 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

ASSIGNATION IN SECURITY

Charge 11

Registered 2006-01-13 Satisfied

The Governor and Company of the Bank of Scotland

In security of the due and punctual payment and performance by the assignor of the secured liabilities and subject to any prior assignation in security in favour of the security trustee the assignor assigns to the security trustee for itself and as trustee for the senior lenders the assignors whole right, title, interest and benefit in and to the contracts.

Charge 10

Registered 2004-10-11 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTEE

SUPPLEMENTAL SCOTTISH ASSIGNATION IN SECURITY

Charge 10

Registered 2004-10-01 Satisfied

The Governor and Company of the Bank of Scotland as Agent and Security Trustee

The whole right, title and interest in and to the services guarantee.

Charge 9

Registered 2000-11-03 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SUPPLEMENTARY SCOTTISH ASSIGNATION IN SECURITY

Charge 9

Registered 2000-10-30 Satisfied

The Governor and Company of the Bank of Scotland

In security of the due and punctual payment and performance by the assignor of the secured liabilities, the assignor assigns to the security trustee (as agent and trustee) for itself and as trustee for each of the senior lenders, its whole right title, interest and benefit in and to:- 1) the documents.

Charge 7

Registered 1998-09-22 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTEE FOR OTHERS

STANDARD SECURITY

Charge 6

Registered 1998-09-22 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTEE FOR OTHERS

STANDARD SECURITY

Charge 5

Registered 1998-09-22 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTEE FOR OTHERS

STANDARD SECURITY

Charge 4

Registered 1998-09-22 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTEE FOR OTHERS

STANDARD SECURITY

Charge 7

Registered 1998-09-09 Satisfied

The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Others

Tenants interest in the lease over ground at gauze road,bo'ness,west lothian.

Charge 6

Registered 1998-09-09 Satisfied

The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Others

Tenants interest in the lease over 9.12HA south of main street,larbert.

Charge 5

Registered 1998-09-09 Satisfied

The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Others

Ground north of callendar road,falkirk.

Charge 4

Registered 1998-09-09 Satisfied

The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Others

Ground at newlands road,polmont.

Charge 3

Registered 1998-09-09 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTEE FOR OTHERS

ASSIGNATION IN SECURITY

Charge 1

Registered 1998-09-09 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTEE FOR OTHERS

BOND & FLOATING CHARGE

Charge 3

Registered 1998-09-08 Satisfied

The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Others

The whole right title and interest in and to the balances.

Charge 1

Registered 1998-08-28 Satisfied

The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Others

Undertaking and all property and assets present and future of the company including uncalled capital.