Charges

Security interests and charges registered against the company

1 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
8 Mar 2019
13 Mar 2019
017523930009
  • Rbs Invoice Finance Ltd

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
26 Nov 1986
5 Feb 1998
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Debenture #2

Fully Satisfied
28 Apr 1988
5 Feb 1998
  • Lloyds Bank Plc

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.

Mortgage debenture #4

Fully Satisfied
15 Jul 1991
22 Feb 2008
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

First fixed charge #3

Fully Satisfied
15 Jul 1991
16 Apr 2009
  • Alex. Lawrie Receivables Financing Limited.

Fixed charge on book and other debts and the proceeds of sale under the terms of an agreement dated 15/7/91.

Book debts debenture #5

Fully Satisfied
24 May 2004
16 Apr 2009
  • Lloyds Tsb Commercial Finance Limited

By way of first fixed charge on all book and other debts present and future. See the mortgage charge document for full details.

Debenture #6

Fully Satisfied
1 Feb 2008
13 Jul 2015
  • Clydesdale Bank Public Limited Company

The property assets and undertaking.

Debenture #7

Fully Satisfied
1 May 2008
13 Jul 2015
  • Clydesdale 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 see image for full details.

A registered charge #8

Fully Satisfied
24 Jun 2015
17 Feb 2024
017523930008
  • Svenska Handelsbanken Ab (publ)