Charges

Security interests and charges registered against the company

1 Outstanding 24 Satisfied

Outstanding Charges

Debenture #32

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

Letter of offset #14

Fully Satisfied
15 Jun 1988
16 Nov 1991
  • The Governor & Company Of The Bank Of Scotland

The balances at credit of any account(s) held by the governor & company of the bank of scotland in the name of county properties group PLC.

Legal mortgage #15

Fully Satisfied
27 Sept 1989
20 Feb 1992
  • National Westminster Bank Plc

F/H staverton house (formerly orin house) 3 & 5 easthampsted road wokingham berkshire and adjacent land t/no's BK159854, BK222469. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Standard security #2

Fully Satisfied
20 Nov 1989
26 Feb 1992
  • Royal Trust Bank

All and whole the tenants interest in a lese by the west lothian district council in favour of country properties group PLC dated 28.7.89 (please see doc 395/m/371/c/11/12 for full details).

Standard security #1

Fully Satisfied
20 Nov 1989
26 Feb 1992
  • Royal Trust Bank

All and whole the tenants interest in a lease by the west lothian district council in favour of county properties group PLC dated 28.7.89 (please see doc 395/m/372/c/11/12 for full details).

Standard security #16

Fully Satisfied
7 Feb 1990
19 Mar 2009
  • The Governor And Company Of The Bank Of Scotland

All & whole that area of piece of ground extending to (0.1333) hectares or thereabouts metric measure at eastgate inverness and an additional piece of ground to the east/north east of market brae + comprising 14/28 eastgate inverness.

Corroborative deed #3

Fully Satisfied
16 Mar 1990
26 Feb 1992
  • Royal Trust Bank

673.74 squaree meters or thereby containing the buildings thereon k/a 23 to 33 (add nos) north bridge street, bathgate west lothian.

Corroborative deed #4

Fully Satisfied
16 Mar 1990
26 Feb 1992
  • Royal Trust Bank

An ara of ground extending to 3754.26 sq metres or thereby containing the buildings thereon k/a 20, 22 & 24 south bridge street bathgate west lothian.

Standard security #17

Fully Satisfied
13 Jun 1990
24 Oct 2013
  • The Governor And Company Of The Bank Of Scotland

280 high street cowden heath 150/152 gorgie road edinburgh 28/30 morningside road ediburgh 336 morningside road edinburgh 102 high street elgin 107,109,111 king street, 48 sandbed street kilmarnock 192,194,196 high street kirkbaldy.

Standard security #19

Fully Satisfied
14 Jun 1990
8 Dec 1994
  • The Govenor And Company Of The Bank Of Scotland

29/43 young street wishaw.

Standard security #18

Fully Satisfied
15 Jun 1990
8 Dec 1994
  • The Governor And Company Of The Bank Of Scotland

16/20 bank street airdrie.

Standard security #20

Fully Satisfied
15 Jun 1990
8 Dec 1994
  • The Goveror And Company Of The Bank Of Scotland

5 cadzow street hamilton.

Standard security #5

Fully Satisfied
29 Jun 1990
8 Dec 1994
  • The Governor & Company Of The Bank Of Scotland

All and whole that owner or piece of grand lying to the east or north east of market brac inverness.

Standard security #21

Fully Satisfied
26 Nov 1990
16 Aug 2002
  • The Governor And Company Of The Bank Of Scotland

Apsley house (29 wellington street, 10 and 12 cadogan street and 11 wellington lane) glasgow. T/no. Gla 37078.

Debenture #22

Fully Satisfied
28 Nov 1991
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.

Letter of offset #23

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

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

Standard security #24

Fully Satisfied
2 Dec 1991
22 Nov 2002
  • The Governor And Company Of The Bank Of Scotland

The highgate centre, high street, lochee, dundee.

Standard security #26

Fully Satisfied
17 Jan 1992
10 Dec 1994
  • The Governor And The Company Of The Bank Of Scotlandin Terms Of Personal Bond Dated 27/11/91

All and whole (first) the tenant's part of a lease dated 28TH july and 30TH august and recorded in the division of the general register of sasines 20/11/89 relative to 3,754.26 aq.metres and containing buildings k/a 20, 22 and 24 south bridge street, bathgate, W.lothian and second the tenant's part of a lease dated 28/7/89 and 30/8/89 relative to an area extending to 673.74 sq.metres & buildings k/a 23-33 (odd numbers) north bridge street, bathgate, W.lothian. See form 395 ref. M228C for full details.

Legal charge #25

Fully Satisfied
27 Jan 1992
8 Dec 1994
  • The Governor And Company Of The Bank Of Scotland

F/H land and buildings k/a 3 and 5 easthampstead road and land and buildings adjoining 3 and 5 easthampstead road, wokingham, berks. T/nos. BK159854 and bk 222469.

First party charge #27

Fully Satisfied
31 Jan 1992
4 Dec 2001
  • The Governor And Company Of The Bank Of Scotland

By way of assignment the benefit of an agreement relating to f/h property k/a 20/21 hermitage road, hitchin, herts dated 12/2/90. see form 395 ref.M221C for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Standard security #28

Fully Satisfied
4 Mar 1992
22 Nov 2002
  • The Governor And Company Of The Bank Of Scotland

Bridgewater shopping centre erskine title no ren 26310.

Standard security which was presented for registration in scotland the 5 october 1994 #29

Fully Satisfied
19 Aug 1994
11 Oct 2008
  • The Governor And Company Of The Bank Of Scotland

1. all and whole that area of ground extending to 472.5 square metres. 2. all and whole the strip of ground 2 metres wide both to the rear of the library at bridgwater shopping centre erskine.

Debenture #30

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.

Standard security #31

Fully Satisfied
13 Feb 2009
20 Feb 2013
  • Barclays Bank Plc

14/28 and 30/34 eastgate inverness.

Standard security #33

Fully Satisfied
18 Feb 2013
16 Oct 2013
  • Svenska Handelsbanken Ab (publ)

All and whole primo the subjects k/a 14-28 eastgate inverness comprising that area or piece of ground extending to 0.1333 hectare or thereby at eastgate inverness in the former parish burgh and county of inverness and secundo the subject k/a 30-34 eastgate inverness see image for full details.