Charges
Security interests and charges registered against the company
Outstanding Charges
Standard security dated 06/01/11 #91
Outstanding- William O'brien, Bridget O'brien, Tracey Maria Donnelly, Thomas O'brien & Pauleen Vann
All and whole the subjects at india drive inchinnan renfrew t/no. Ren 121425 together with the whole buildings and erections (if any) thereon; see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security #93
Outstanding- National Westminster Bank Plc
All and whole the subjects k/a and forming the north westmost flat on the second floor above the ground floor of the tenement seventy springhill gardens glasgow t/n GLA22324.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Standard security #94
Outstanding- National Westminster Bank Plc
Ninety three strathcarron drive, paisley t/no REN120816.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Standard security #95
Outstanding- National Westminster Bank Plc
Flat 2/2, 51 carnoustie street glasgow scotland t/no GLA165613.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Standard security #98
Outstanding- National Westminster Bank Plc
All and whole the subjects k/a 83 main street kilbirnie t/no AYR73185.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Standard security #97
Outstanding- National Westminster Bank Plc
All and whole the subjects k/a 12 dove place east kilbride t/no LAN24067.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Standard security #96
Outstanding- National Westminster Bank Plc
All and whole the subjects k/a 28 yarrow crescent bishopton t/no REN21747.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Standard security #99
Outstanding- National Westminster Bank Plc
16 caulfield place, cradlehall, inverness, comprising the subjects registered under t/no INV3692.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Standard security #100
Outstanding- National Westminster Bank Plc
Flat 54 caledonia court greenock road paisley t/no scotland REN89505.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge of deposit #102
Outstanding- National Westminster Bank Plc
The deposit of £265,000 and all amounts now and in the future credited to account number 16681037 with the bank.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #101
Outstanding- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Standard security #107
Outstanding- The Renfrewshire Council
2/1 32 ferguslie walk paisley t/no. REN98621.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Standard security executed on 6 september 2012 #109
Outstanding- National Westminster Bank Plc
All and whole those subjects on the north side of stroud road, east kilbride, glasgow t/no LAN182564.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Standard security executed on 6 september 2012 #108
Outstanding- National Westminster Bank Plc
All and whole the subjects known as 48K mauchline road, hurlford, kilmarnock t/no AYR78937.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Standard security #111
Outstanding- National Westminster Bank Plc
All and whole the subjects k/a and forming flat b three rowansgate paisley t/no REN14695.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #114
Outstanding- Blackridge Developments Limited
All and whole (1) that area of ground at west rigg, craiginn terrace, blackridge shown outlined and shaded green on the plan annexed and executed as relative hereto and (2) the pro indiviso right in and to that area of ground at west rigg aforesaid shown outlined and shaded blue on the said plan annexed, which subjects (1) and (2) hereinbefore secured form part and portion of larger subjects comprising all and whole the subjects registered in the land register of scotland under title number WLN41402.
Satisfied Charges
Legal charge #90
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
Land lying to the east of high street edenbridge.
Charge on deposit #92
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
The sum of funds deposited in bank of ireland (UK) account number 47653922.
Debenture #103
Fully Satisfied- Renfrewshire Council
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.
Standard security executed on 7 september 2012 #104
Fully Satisfied- The Renfrewshire Council
Flat 3/2 9 clavering street east paisley t/no. REN93137.
Standard security executed on 7 september 2012 #106
Fully Satisfied- The Renfrewshire Council
Land on the south side of ferguslie paisley t/no. REN124582.
Standard security executed on 7 september 2012 #105
Fully Satisfied- The Renfrewshire Council
Northmost flat on the ground floor at 50 maxwellton road paisley t/no. REN81071.
Standard security executed on 8 october 2012 #110
Fully Satisfied- The Renfrewshire Council
Left hand first floor flat at 2 stow street paisley t/no REN37668.
A registered charge #112
Fully Satisfied- Campbell Mcintosh
77 ferguslie paisley t/no ren 47459.
A registered charge #113
Fully Satisfied- The Renfrewshire Council
Land on the south side of ferguslie paisley title number REN124582. Flat 3/2, 9 llavering street east paisley title number REN93137. 77 ferguslie paisley title number REN47459.
