Charges

Security interests and charges registered against the company

16 Outstanding 9 Satisfied

Outstanding Charges

Standard security dated 06/01/11 #91

Outstanding
6 Jan 2011
25 Jan 2011
  • 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
25 Oct 2011
2 Nov 2011
  • 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
5 Dec 2011
7 Dec 2011
  • 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
26 Jan 2012
14 Feb 2012
  • 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
12 Jun 2012
28 Jun 2012
  • 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
12 Jun 2012
28 Jun 2012
  • 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
12 Jun 2012
28 Jun 2012
  • 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
29 Jun 2012
6 Jul 2012
  • 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
15 Aug 2012
17 Aug 2012
  • 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
7 Sept 2012
11 Sept 2012
  • 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
7 Sept 2012
11 Sept 2012
  • 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
12 Sept 2012
18 Sept 2012
  • 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
14 Sept 2012
20 Sept 2012
  • 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
14 Sept 2012
20 Sept 2012
  • 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
10 Dec 2012
18 Dec 2012
  • 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
17 Apr 2019
24 Apr 2019
011078400114
  • 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
12 Jan 2011
31 Aug 2012
  • The Governor & Company Of The Bank Of Ireland

Land lying to the east of high street edenbridge.

Charge on deposit #92

Fully Satisfied
16 Mar 2011
31 Aug 2012
  • 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
7 Sept 2012
22 Aug 2019
  • 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
12 Sept 2012
22 Aug 2019
  • The Renfrewshire Council

Flat 3/2 9 clavering street east paisley t/no. REN93137.

Standard security executed on 7 september 2012 #106

Fully Satisfied
12 Sept 2012
26 Jul 2019
  • The Renfrewshire Council

Land on the south side of ferguslie paisley t/no. REN124582.

Standard security executed on 7 september 2012 #105

Fully Satisfied
12 Sept 2012
26 Jul 2019
  • 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
19 Oct 2012
26 Jul 2019
  • The Renfrewshire Council

Left hand first floor flat at 2 stow street paisley t/no REN37668.

A registered charge #112

Fully Satisfied
19 Dec 2013
12 Aug 2014
011078400112
  • Campbell Mcintosh

77 ferguslie paisley t/no ren 47459.

A registered charge #113

Fully Satisfied
24 Jul 2014
26 Jul 2019
011078400113
  • 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.