Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Standard security presented for registration at sasines on 4.11.80 #2

Fully Satisfied
13 Oct 1980
4 May 1988
  • Lloyds Bank Plc

Langlands house, huntly street, aberdeen.

Standard security registered at sasines 4 nov 80 #1

Fully Satisfied
13 Oct 1980
4 May 1988
  • Lloyds Bank Plc

Craigievar house, east craies, edinburgh.

Standard security #3

Fully Satisfied
26 May 1983
4 May 1988
  • Lloyds Bank Plc

(1) lease of subjects at school hill, aberdeen. (2) heritable subjects lying to the rear of 53/57 belmont street, aberdeen with all buildings and erections.

Legal charge #4

Fully Satisfied
5 Aug 1983
-
  • Midland Bank Plc

F/Hold, king street works, middlewich, cheshire.

Standard security #5

Fully Satisfied
19 Aug 1986
4 May 1988
  • Lloyds Bank Plc

346 acres at traquair park east, edinburgh together with the building erected thereon k/a aviation house, traquair park edinburgh. 3.9.86.

Composite guarantee & debenture #7

Fully Satisfied
30 Apr 1991
23 Jun 1995
  • Barratt Developments Plc

Floating charge over (see doc M103 for full details). Undertaking and all property and assets.

Composite guarantee & debenture #6

Fully Satisfied
30 Apr 1991
23 Dec 1999
  • Lloyds Bank Plccured Creditors (including Itself) As Defined)(in The Capacity Of Agent And Trustee For The Se

(See doc M69 for full details). 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
11 Sept 1991
27 Nov 1993
  • Lloyds Bank Plcas Agent And Trustee For The Secured Creditors

(1) the area of ground on the south west side of schoolhill aberdeen. (2) ground lying to the rear of 53 to 57 belmont street aberdeen.