Charges
Security interests and charges registered against the company
Outstanding Charges
Standard security which was presented for registration in scotland on 08 may 2003 dated 14 april 2003 and #23
Outstanding- The Scottish Ministers
All and whole that area of ground extending to eighteen hectares or thereby k/a corrachie by munlochy in the former parish of avoch and county of ross and cromarty;.
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
Debenture #25
Outstanding- Svenska Handelsbanken Ab (publ)
Fixed and floating charge over the undertaking, property, rights and assets present and future, including goodwill, book debts, uncalled capital, property, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Mortgage #2
Fully Satisfied- Industrial Bank Of Scotland Limited
99/100TH share in the motor vessel "union sun" (see doc M91).
Mortgage #4
Fully Satisfied- Industrial Bank Of Scotland Limited
The insurances & all benefits thereof (inc claims of whatever nature & return of premiums) the earning & requisition compensation of the motor vessel "union sun" as the same are defined in the said deed of assignment.
Mortgage #1
Fully Satisfied- Industrial Bank Of Scotland Limited
99/100TH shares in the motor vessel "union moon" (see doc M90).
Mortgage #3
Fully Satisfied- Industrial Bank Of Scotland Limited
The insurances & all benefits thereof (inc claims of whatever nature & return of premiums) the earning & requisition compensation of the motor vessel "union moon" as the same are defined in the said deed of assignment.
Mortgage #6
Fully Satisfied- N.w.s Trust Limited
99/100TH shares in the mv "union emerald" registered in london under 9763-L1.
Deed of assignment #5
Fully Satisfied- N.w.s Trust Limited
Insurances and all benefits thereof, earning and requisition compensation of the M.V." union emerald".
Mem. Of deposit and assignment #7
Fully Satisfied- Williams & Glyn's Bank Plc.
An agreement dated 21 jan 1983 and the benefit thereof and all the company's estate and interest in the properties contracted to be sold by the agreement and the company's equitable interest in the land referred to in the agreement.
Legal charge #8
Fully Satisfied- Williams & Glyn's Bank Plc
Hever castle & adjoining land at hever nr. Edenbridge kent title no k 417624 together with all fixture, whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as deffined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
Debenture #9
Fully Satisfied- 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.
Legal charge #10
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of legal mortgage stables house hever castle, hever, nr. Edenbridge, kent and land adjoining, and land on the west side of uckfield lane, hever. T.no- k 555796, k 554122, k 512212, k 9472. fixed charge over all plant machinery implements utensils furniture and equipment.
Charge #11
Fully Satisfied- R. G. Hardwick
- D. M Jacons
All funds standing to the credit of an an account opened by the company with the bank in the name of the company.
Legal charge #12
Fully Satisfied- The Governor And The Company Of The Bank Of Scotland
The abbey road industrial estate framwellgate moor, durham, county durham.
Standard security reg'd in scotland #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
107/111 king street, kilmarnock and 48 sandbed street, kilmarnock. 192/6 high street, kilmarnock.
Standard security #14
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
16/20 bank st, airdrie.
Letter of offset #15
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The balance at credit of any accounts by the chargee.
Standard security #16
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Shop premises, 4 king street, stirling.
Standard security #17
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
18 park circus and 28/32 park terrace lane, glasgow.
Share pledge #18
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All shares with all rights dividends and interests thereon. See the mortgage charge document for full details.
Charge of debt #19
Fully Satisfied- The Royal Bank Of Scotland Plc
The sum of £5,000,000 including all interest.
Legal charge #21
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Land on the west side of uckfield land hever t/n-K512215.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #20
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H land formerly part of hever grange uckfield lane hever parish t/n-K9472.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
A standard security which was presented for registration in scotland on 18 october 2001 and #22
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All and whole that area of ground on the west side of walker street edinburgh together with the building erected thereon known as twelve walker street edinburgh together with the building erected thereon known as twelve walker street. See the mortgage charge document for full details.
Debenture #24
Fully Satisfied- Barclays 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.
