Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
21 Feb 1986
-
  • Barclays Bank Plc

(For full details see doc M31). 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 #3

Fully Satisfied
25 Apr 1986
7 Sept 1989
  • Barclays Bank Plc

23.32 acres in parish or campsie & county of stirling 0.74 acre @ meadow bank torrance 30.68 acres in the parish of baldernoch - 4.027 acres @ torrance baldernoch. For full details see doc M33.

Standard security #2

Fully Satisfied
2 May 1986
7 Sept 1989
  • Barclays Bank Plc

21.182 acres forming part of the lands and estate of burnside, alva, lying mainly in the parish of alva and partly in the parish of tillicovetry in the county of clackmannan.

Standard security registered in scotland on 10/6/86 #4

Fully Satisfied
10 Jun 1986
7 Sept 1989
  • Barclays Bank Plc

19 hectares at cloch road gourock renfrewshire.

Standard security presented for registration in scotland on the 10/7/86 #5

Fully Satisfied
10 Jul 1986
7 Sept 1989
  • Barclays Bank Plc

5.2 hectares at muirhead road baillieston.

Supplemental charge #6

Fully Satisfied
25 Jul 1986
-
  • Barclays Bank Plc

(Including trade fixtures) (see 395 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.

Legal charge #7

Fully Satisfied
15 Feb 1988
-
  • Barclays Bank Plc

Penrhyn hall, bangor gwynedd.

Debenture #8

Fully Satisfied
6 May 2009
24 Nov 2010
  • Lloyds Tsb Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.