Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
21 Mar 1994
29 Sept 2003
  • 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
21 Mar 1996
25 Apr 2009
  • 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
21 Feb 2008
25 Aug 2016
  • 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
28 Apr 2008
15 Dec 2009
  • 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
28 Apr 2008
15 Dec 2009
  • 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
14 Dec 2009
19 Sept 2015
  • Clydesdale Bank Plc

91 & 93 west george street glasgow t/n GLA37712.

Legal charge #7

Fully Satisfied
12 Oct 2010
23 Jun 2016
  • 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
19 Oct 2010
6 Feb 2016
  • 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
19 Oct 2010
6 Feb 2016
  • 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
14 Feb 2015
26 Feb 2018
019276720010
  • The Royal Bank Of Scotland Plc

91 and 93 west george street, glasgow t/no GLA37712.