Charges

Security interests and charges registered against the company

2 Outstanding 19 Satisfied

Outstanding Charges

A registered charge #20

Outstanding
20 Sept 2024
24 Sept 2024
001312370020
  • Kroll Trustee Services Limited

A registered charge #21

Outstanding
20 Sept 2024
26 Sept 2024
001312370021
  • Kroll Trustee Services Limited Acting As Security Agent

Satisfied Charges

Standard security #2

Fully Satisfied
29 May 1991
10 Jun 1994
  • Stg Properties Limited

Whole area of land gugo street largs county ayr. See form 395 (ref 103) for full details.

Standard security #1

Fully Satisfied
29 May 1991
16 Feb 2022
  • Stg Properties Limited

All and whole piece of ground situated in sandgate park ayr containing. One rood 14 poles and 16 square yards. All and whole piece of land situated on south east side of sandgate ayr containing two roods one pole and four and one half square yards. See form 395 (ref 102) for full details.

Standard security #3

Fully Satisfied
5 Jun 1991
19 Jan 1993
  • Stg Properties Limited

The omnibus depot old greenock road inchiman renfrew t/n ren 44689.

Standard security #5

Fully Satisfied
5 Jun 1991
19 Jan 1993
  • Stg Properties Limited

Land at paisley t/n's ren 44695, ren 44693 see form 395 for details.

Standard security #4

Fully Satisfied
5 Jun 1991
19 Jan 1993
  • Stg Properties Limited

Land at greenock t/n's ren 44692, ren 44688 see form 395 for details.

Letter of off-set #6

Fully Satisfied
14 Oct 1991
26 Oct 2004
  • The Governor And Company Of The Bank Of Scotland

The balances at credit of any account held by the bank in the name of the company.

Debenture #7

Fully Satisfied
14 Oct 1991
26 Oct 2004
  • The Governor And Company Of The Bank Of Scotland

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.

Standard security #8

Fully Satisfied
17 Oct 1991
21 Oct 2004
  • The Governor And Company Of The Bank Of Scotland

Bus depot at eastfield rd, dumfries.

Standard security #16

Fully Satisfied
17 Oct 1991
21 Oct 2004
  • The Governor & Company Of The Bank Of Scotland

Bus depot at ayr rd, cumnock.

Standard security #17

Fully Satisfied
17 Oct 1991
2 Apr 1994
  • The Governor & Company Of The Bank Of Scotland

Bus depot at whitesends, dumfries.

Standard security #9

Fully Satisfied
17 Oct 1991
21 Oct 2004
  • The Governor And Company Of The Bank Of Scotland

Bus depot at port bannatyns, rothesay.

Standard security #14

Fully Satisfied
17 Oct 1991
21 Oct 2004
  • The Governor & Company Of The Bank Of Scotland

Bus depot at sandgate, ayr.

Standard security #13

Fully Satisfied
17 Oct 1991
21 Oct 2004
  • The Governor & Company Of The Bank Of Scotland

Bus depot at nursery ave, kilmarnock.

Standard security #11

Fully Satisfied
17 Oct 1991
21 Oct 2004
  • The Governer & Company Of The Bank Of Scotland

Bus depot gesides british rail goods yard, whitham, wigtownshire.

Standard security #12

Fully Satisfied
17 Oct 1991
30 Oct 2001
  • The Governor And Company Of The Bank Of Scotland

Bus depot at vicarton st, girvan.

Standard security #10

Fully Satisfied
17 Oct 1991
21 Oct 2004
  • The Governor & Company Of The Bank Of Scotland

Bus depot at lewis st, stranraer.

Standard security #15

Fully Satisfied
17 Oct 1991
21 Oct 2004
  • The Governor & Company Of The Bank Of Scotland

Bus depot at waggon rd, ayr.

Floating charge #18

Fully Satisfied
2 Feb 1996
26 Oct 2004
  • The Governor And Company Of The Bank Of Scotlanddraft Bankhalf Of The Banks, The Issuing Bank And The Overfor Itself And As Security Trustee For And On Be

By way of floating charge all its undertaking property assets and rights present and future.

Floating charge #19

Fully Satisfied
30 Sept 1996
26 Oct 2004
  • The Governor And Company Of The Bank Of Scotlandd The Overdraft Bank And On Behalf Of The Banks, The Issuing Bank Anfor Itself And As Agent And Security Trustee For

(1) as security for the payment of all secured liabilities, the chargor with full title guarantee charges in favour of the chargee for itself and as agent and security trustee aforesaid by way of floating charge all its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.