Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #20
Outstanding- Svenska Handelsbanken Ab (publ)
Fixed and floating charge over the undertaking, property, rights and assets present and future, including goodwill, book debts, uncalled capital, property, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Standard security #22
Outstanding- Svenska Handelsbanken Ab (publ)
All and whole the tenant's interest under a ground lease in respect of the property k/a bridgewater shopping centre erskine t/no REN26310 together with the chargor's whole right title and interest present and future therein and thereto.
All monies due or to become due from the company to the chargee on any account whatsoever
Standard security #21
Outstanding- Svenska Handelsbanken Ab (publ)
All and whole the property k/a braidfute retail park hyndford road lanark t/no LAN178904 together with the chargor's whole right title and interest present and future therein and thereto.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Letter of offset #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All sums which are now or which may at any time hereafter be at the credit off any account or accounts of the company with the bank.
Letter of off set #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland.
All sums which are at the credit of an account of the company with the bank.
Std security registered at sasines dtd 16.1.85. #5
Fully Satisfied- The Governor & Company Of The Bank Of Scotland
The bridgwater shopping centre erskine new town centre erskine renfrenshire title no. Ren 26310.
Letter of off set. #3
Fully Satisfied- The Governor & Company Of The Bank Of Scotland.
All sums which are now or which may at any time hereafter be at the credit of any account or accounts of the company with the bank.
Letter of offset #4
Fully Satisfied- The Governor & Company Of The Bank Of Scotland
All sums which are now or which may at any time hereafter be at the credit of any account or accounts of the company with the bank.
Letter of offset #6
Fully Satisfied- The Governor & Company Of The Bank Of Scotland.
All sums which are now or which may at any time hereafter be at the credit of any account or accounts of the company with the bank.
Legal charge #7
Fully Satisfied- British Linen Bank
F/H land & premises at high street, norton.
Letter of offset #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The balances at credit of any accounts held by the governor and company of the bank of scotland in the name of county properties (northern) limited.
Debenture #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
(Including trade and tenant's fixtures). 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 #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Areas of land extending to 5.88 acres fronting western road and glasgow road, kilmarnock, ayr (see form 395 for full details).
Standard security presented for registration in scotland on 18TH september 1996 #11
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Network house 10 canning street edinburgh.
Standard security which was presented for registation in scotland on the 11TH august 1999 #12
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
St vincent house 180 st vincent street glasgow t/n-GLA138045.
A standard security which was presented for registration in scotland on 30TH april 2002 #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The tenants interest under a ground lease in respect of highgate shopping centre lochee road dundee.
Standard security which was presented for registration in scotland on 30 april 2002 and #14
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Bridgewater shopping centre,erskine; ren 26310.
A standard security which was presented for registration in scotland on the 25TH october dated 11 and #15
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All and whole an area of ground adjacent to bridgewater shopping centre erskine extending to 0.11 hectare.
A standard security which was presented for registration in scotland on 30 november 2004 and #16
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Lanark auction market.
Standard security #19
Fully Satisfied- Barclays Bank Plc
Braidfute retail park lanark.
Debenture #17
Fully Satisfied- Barclays Bank Plc
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.
Standard security #18
Fully Satisfied- Barclays Bank Plc
Bridgewater shopping centre erskine.