Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland 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.
Standard security which was presented for registration in scotland #2
Fully Satisfied- Scottish Homes
Those subjects lying within the city of dundee and county of angus forming the accommodation on the first, second, third and fourth floors above the ground floor of the tenement property k/a and forming 37-39 dock street and 2 and 2A commercial street, dundee and the common close at 39 dock street, the stairwell leading therefrom and existing toilet located at the rear of the said common close. See the mortgage charge document for full details.
Standard security #3
Fully Satisfied- Clydesdale Bank Plc
All and whole that piece of ground lying on the north side of panmure street in the city of dundee and county of angus see image for full details.
Floating charge #5
Fully Satisfied- David Arnot Shepherd John Inglis Shepherd And Mrs Fiona Daphne Melvin-farr As The Trustees Of Hte David Arnot Shepherd 1997 Discretionary Trust
The whole of the property (including uncalled capital) which is or may be from time to time comprised in the property and undertaking of the company.
Floating charge #4
Fully Satisfied- Irene Shepherd Simon David William Shepherd And Mrs Fiona Daphne Melvin-farr As Trustees Of The Mrs Irene Shepherd 1997 Discretionary Trust
The whole of the property (including uncalled capital) which is or may be from time to time comprised in the property and undertaking of the company.
Standard security #6
Fully Satisfied- Clydesdale Bank Plc
91 & 93 west george street glasgow t/n GLA37712.
Legal charge #7
Fully Satisfied- Nationwide Building Society
F/H property situate at and k/a plumb center wharf road avon industrial estate stratford-upon-avon t/no. WK306941 together with all buildings, fixtures (including trade fixtures), fixed plant & machinery thereon, the goodwill of any business carried on at the property, the benefit of all licences & registration required in the running of such a business (see image for full details).
Standard security executed on the 22 september 2010 #8
Fully Satisfied- Nationwide Building Society
All and whole the subjects k/a and forming 110 commercial street and 11 and 13 albert square dundee (including basement level k/a chapel street hall).
Standard security executed on the 22 september 2010 #9
Fully Satisfied- Nationwide Building Society
All and whole the subjects k/a and forming 2 2A and 4 commercial street and 37-39 dock street dundee.
A registered charge #10
Fully Satisfied- The Royal Bank Of Scotland Plc
91 and 93 west george street, glasgow t/no GLA37712.
