Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

Standard security which was presented for registration in scotland on 08 may 2003 dated 14 april 2003 and #23

Outstanding
28 Apr 2003
9 May 2003
  • 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
15 Feb 2013
20 Feb 2013
  • 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
30 Sept 1980
-
  • Industrial Bank Of Scotland Limited

99/100TH share in the motor vessel "union sun" (see doc M91).

Mortgage #4

Fully Satisfied
30 Sept 1980
-
  • 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
30 Sept 1980
-
  • Industrial Bank Of Scotland Limited

99/100TH shares in the motor vessel "union moon" (see doc M90).

Mortgage #3

Fully Satisfied
30 Sept 1980
-
  • 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
8 Jan 1982
12 Oct 1989
  • 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
8 Jan 1982
12 Oct 1989
  • 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
28 May 1983
26 Mar 1994
  • 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
20 Aug 1985
26 Mar 1994
  • 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
20 May 1988
27 Feb 2009
  • 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
10 Aug 1988
8 May 1999
  • 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
15 Mar 1989
3 Sept 1994
  • 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
8 Apr 1991
16 Aug 2002
  • 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
9 Oct 1991
19 Mar 2009
  • 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
21 Oct 1991
8 Dec 1994
  • The Governor And Company Of The Bank Of Scotland

16/20 bank st, airdrie.

Letter of offset #15

Fully Satisfied
28 Nov 1991
8 Dec 1994
  • The Governor And Company Of The Bank Of Scotland

The balance at credit of any accounts by the chargee.

Standard security #16

Fully Satisfied
2 Dec 1991
8 Dec 1994
  • The Governor And Company Of The Bank Of Scotland

Shop premises, 4 king street, stirling.

Standard security #17

Fully Satisfied
27 Mar 1992
16 Aug 2002
  • The Governor And Company Of The Bank Of Scotland

18 park circus and 28/32 park terrace lane, glasgow.

Share pledge #18

Fully Satisfied
7 Sept 1993
27 Feb 2009
  • 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
6 Apr 1994
27 Feb 2009
  • The Royal Bank Of Scotland Plc

The sum of £5,000,000 including all interest.

Legal charge #21

Fully Satisfied
20 Jul 1999
27 Feb 2009
  • 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
20 Jul 1999
27 Feb 2009
  • 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
27 Sept 2001
11 Oct 2008
  • 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
12 Feb 2009
20 Feb 2013
  • 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.