Charges
Security interests and charges registered against the company
Satisfied Charges
A standard security which was pressented for registration in scotland on 27 september 2000 and #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Land lying to the north east of woodside road in the parish of oldmachar and county of aberdeen.
Debenture #6
Fully Satisfied- The Royal Bank Of Scotland Plc
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.
A standard security which was presented for registration in scotland on 11TH april 2003 and #10
Fully Satisfied- The Royal Bank Of Scotland Plc
All and whole the subjects at tyrebagger quarry clinterty aberdeen title number ABN43955.
A standard security which was presented for registration in scotland on 11TH april 2003 and #9
Fully Satisfied- The Royal Bank Of Scotland Plc
All and whole the subjects on the north side of woodside road aberdeen title number ABN43952.
Debenture #7
Fully Satisfied- The Royal Bank Of Scotland Plc
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.
Fixed and floating charge #8
Fully Satisfied- The Royal Bank Of Scotland Commercial Services Limited
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. See the mortgage charge document for full details.
Debenture #12
Fully Satisfied- The Royal Bank Of Scotland Plc
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. See the mortgage charge document for full details.
Bond and floating charge #11
Fully Satisfied- The Royal Bank Of Scotland Plc
The whole of the property, assets and undertaking.
Deed of confirmation in respect of a bond and floating charge #14
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For Itself And The Other Secured Parties
The whole of the property assets and undertaking including uncalled capital from time to time. See the mortgage charge document for full details.
Deed of confirmation in respects of a debenture #13
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For Itself And The Other Secured Parties
The whole of the property assets and undertaking including uncalled capital from time to time.
Group debenture #15
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Agent)
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 see image for full details.
Keyman insurance assignment #17
Fully Satisfied- The Royal Bank Of Scotland Plc As The Security Agent For The Finance Parties
The security assets being each policy and its related benefits. Policy no 3753908EM richard wilson sum assured £500,000 see image for full details.
Keyman insurance assignment in relation to christopher dixon #16
Fully Satisfied- The Royal Bank Of Scotland Plc As The Security Agent For The Finance Parties
Aviva life and pensions UK limited, policy no. 4231862EB, christopher rory dixon. See image for full details.
Security accession deed #18
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee For Itself And The Other Secured Parties (the Security Agent)
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 see image for full details.
Stand security executed on 23 0OCTOBER 2012 #19
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Secured Parties (the Security Agent)
Tyrebagger quarry kinellar bucksburn aberdeen t/no ABN43955 t/NI ABN43955.
A registered charge #20
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited, For Itself As Security Agent And For Each Of The Secured Parties
A registered charge #21
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
None.
A registered charge #22
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
None.
A registered charge #23
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
None.
A registered charge #24
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
None.
A registered charge #25
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
None.
A registered charge #26
Fully Satisfied- Nordic Trustee & Agency Ab (publ) As Security Trustee
None.
A registered charge #28
Fully Satisfied- Nordic Trustee & Agency Ab (publ) As Security Agent For Itself And On Behalf Of The Secured Parties
None.
A registered charge #29
Fully Satisfied- Nordic Trustee & Agency Ab (publ) As Security Trustee
None.
A registered charge #27
Fully Satisfied- Nordic Trustee & Agency Ab (publ) As Security Agent Acting For Itself And On Behalf Of The Secured Parties
None.