Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- 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- 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- 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- 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- Barclays Bank Plc
5.2 hectares at muirhead road baillieston.
Supplemental charge #6
Fully Satisfied- 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- Barclays Bank Plc
Penrhyn hall, bangor gwynedd.
Debenture #8
Fully Satisfied- 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.
