ATH GARLEFFAN LIMITED

Debenture

Created on 29 Feb 2012

Delivered on 09 Mar 2012

Status outstanding

Persons Entitled

Euler Hermes UK,UK Branch (The "Security Agent")

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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 see image for full details.

Transactions

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Debenture

Created on 02 Nov 2009

Delivered on 04 Nov 2009

Status outstanding

Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Amount Secured

All monies due or to become due from any chargor to the secured finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

For details of properties charged, please refer to form 395, 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 see image for full details.

Transactions

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Debenture

Created on 09 Jan 2006

Delivered on 19 Jan 2006

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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A standard security which was presented for registration in scotland on the 04 december 2003 and

Created on 28 Nov 2003

Delivered on 19 Dec 2003

Status fully-satisfied

Persons Entitled

Alchemy Partners Nominees Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects being part of high polquheys farm polquheys road cumnock KA18 4NX containing the access road to garleffan open cast coal site and other land t/n AYR35031. See the mortgage charge document for full details.

Transactions

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A standard security which was presented for registration in scotland on the 04 december 2003 and

Created on 28 Nov 2003

Delivered on 19 Dec 2003

Status fully-satisfied

Persons Entitled

Alchemy Partners Nominees Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects k/a heatherview cottage new cumnock t/n AYR37885. See the mortgage charge document for full details.

Transactions

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A standard security which was presented for registration in scotland on the 04 december 2003 and

Created on 28 Nov 2003

Delivered on 19 Dec 2003

Status fully-satisfied

Persons Entitled

Alchemy Partners Nominees Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole those three plots or areas of ground extending in total to fifty six thousand seven hundred and seven square metres or thereby k/a cowbandsgate rail terminal new cumnock t/n AYR54182. See the mortgage charge document for full details.

Transactions

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Standard security which was presented for registration in scotland on 04/12/03 and

Created on 28 Nov 2003

Delivered on 22 Dec 2003

Status fully-satisfied

Persons Entitled

Law Mining Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Heatherview cottage, new cumnock t/n AYR37885.

Transactions

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Standard security which was presented for registration in scotland on 04/12/03 and

Created on 28 Nov 2003

Delivered on 22 Dec 2003

Status fully-satisfied

Persons Entitled

Law Mining Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Those three plots or areas of ground extending in total to 506,707 thereby known as crowbandsgate rail terminal, new cumnock t/n ayr 54182.

Transactions

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Standard security which was presented for registration in scotland on 04/12/03 and

Created on 28 Nov 2003

Delivered on 22 Dec 2003

Status fully-satisfied

Persons Entitled

Law Mining Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Part of high polquheys farm, polquheys road, cumnock KA18 4NX containing the access road to garleffan opencast coal site t/n ayr 35031.

Transactions

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Debenture

Created on 28 Nov 2003

Delivered on 16 Dec 2003

Status fully-satisfied

Persons Entitled

Alchemy Partners Nominees Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 28 Nov 2003

Delivered on 06 Dec 2003

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Floating charge

Created on 28 Nov 2003

Delivered on 06 Dec 2003

Status fully-satisfied

Persons Entitled

Terex UK Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The property (including uncalled capital) which is or may be from time to time comprised in the property and undertaking.

Transactions

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Debenture

Created on 28 Nov 2003

Delivered on 04 Dec 2003

Status fully-satisfied

Persons Entitled

Law Mining Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All future f/h and l/h property beloning to the company together with all buildings, fixtures, plant and machinery, all present and future interests of the company in or over land or the proceeds of sale of it, all goodwill and uncalled capital and all other assets.

Transactions

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