Charges
Security interests and charges registered against the company
Outstanding Charges
An omnibus guarantee and set-off agreement #25
Outstanding- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Omnibus guarantee & set-off agreement #26
Outstanding- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee
Satisfied Charges
Standard security #1
Fully Satisfied- Clydesdale Bank Limited
Land in ladywell road, corstorphine, edinburgh.
Standard security #2
Fully Satisfied- Jas B. Fraser & Company Limited
Plot of ground at baird street, glasgow.
Debenture #3
Fully Satisfied- Lloyds Bank 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.
Standard security #5
Fully Satisfied- Homequity Property Services Limited
29B main street ayr.
Standard security #4
Fully Satisfied- Homequity Property Services Limited
Plot 20 of the riverside development at ayr in the county of ayr to be kenown as 6A north harbour street ayr.
Composite guarantee and debenture #6
Fully Satisfied- Lloyds Bank Plc (in Its Capacity Of Agent And Trustee For The Secured Creditors Including Itsel
(For full details see form 395). 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.
Composite guarantee and debenture #7
Fully Satisfied- Barrat Developments Plc
Flaoting charge over all the undertaking and all property and assets.
Standard security #8
Fully Satisfied- Westpac Banking Corporation
All and whole those subjects lying in the parish of newhills and county aberdeen (for full details of charge see form 395 & contd sheet).
Legal charge #9
Fully Satisfied- Lloyds Bank Plc.
1) blocks a, B1 and B2 telespace, 2 west stafford park, telford, the wrekin, shropshire t/n no: sl 11595 (f/h) 2) westerley point bracknell, berkshire, t/n no: bk 231197 (l/h).
Standard security #14
Fully Satisfied- Lloyds Bank Plc As Agent And Trustee For The Secured Creditors As Defined
29B summerside place leith edinburgh.
Standard security #17
Fully Satisfied- Lloyds Bank Plc As Agent And Trustee For The Secured Creditors As Defined
Wellheads industrial estate ayre aberdeen.
Standard security #11
Fully Satisfied- Lloyds Bank Plc As Agent And Trustee For The Secured Creditors As Defined
Silverburn cresent and silverburn place,bridge of don.
Standard security #10
Fully Satisfied- Lloyds Bank Plc As Agent And Trustee For The Secured Creditors As Defined
L/H interest in 1.064 hectares at west shore road granton edinburgh.
Standard security presented in scotland for registration on 11 sept 1991 #18
Fully Satisfied- Lloyds Bank Plc As Agent And Trustee For The Secured Creditors
Lease of 8.5 acres at north of mercar industrial estate, old machar, aberdeen (see form 395).
Standard security #13
Fully Satisfied- Lloyds Bank Plc As Agent And Trustee For The Secured Creditors As Defined
L/H interest in 1.08 hectares at garscube road glasgow.
Standard security #12
Fully Satisfied- Lloyds Bank Plc As Agent And Trustee For The Secured Creditors As Defined
South road, lochee, dundee.
Standard security #15
Fully Satisfied- Lloyds Bank Plc As Agent And Trustee For The Secured Creditors As Defined
4/5 hermitage place leith edinburgh.
Standard security #16
Fully Satisfied- Lloyds Bank Plc As Agent And Trustee For The Secured Creditors As Defined
7.5 acres (under exception) at harlow road invernerie.
Standard security #19
Fully Satisfied- Lloyds Bank Plc As Agent And Trustee For The Secured Creditors As Defined
All and whole those subjects lying in the parish of newhills in grampian region (for full details of charge see form 395 & cont'd sheets).
Standard security #21
Fully Satisfied- Lloyds Bank Plc In Its Capacity As Agent And Trustee For The Secured Creditors As Defined
Salversen tower blaikies quay aberdeen (see form 395 for full details).
Standard security #20
Fully Satisfied- Lloyds Bank Plc In Its Capacity As Agent And Trustee For The Secured Creditors As Defined
Land lying to the east of ellon road aberdeen (see from 395 for full details).
Debenture #24
Fully Satisfied- Lloyds Bank Plc(for Itself And As Agent And Trustee For The Banks As So Defined)
Floating charge over the undertaking and all property and assets and its uncalled capital (see doc ref M557C for full details).