Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
F/H land and buildings at poyle roads colnebrook surrey. Title no: sy 560824 and the proceeds of sale thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #2
Fully Satisfied- The Royal Bank Of Scotland Plcfor Itself And As Trutstss For And On Behalf Ofthe Agent, The Banks, The Clearing Bank And Theissuing Bank
.. 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. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on 08TH november 2006 and #3
Fully Satisfied- Taylor Woodrow Developments Limited
Victoria place, airdrie t/no LAN99996.
Debenture #5
Fully Satisfied- The Royal Bank Of Scotland Plc As Trustee, Agent And Security Agent For Each Of The Senior Secured Parties (the Security Agent)
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.
Debenture #4
Fully Satisfied- The Royal Bank Of Scotland Plc As Trustee, Agent And Security Agent For Each Of The Secured Parties (the Security Agent)
By way of first floating charge the charged assets see image for full details.
Standard security executed on 29 february 2012 #6
Fully Satisfied- The Royal Bank Of Scotland Plc As Trustee, Agent And Security Agent For Each Of The Senior Secured Parties (the Security Agent)
Property k/a subjects at victoria park gardens, airdrie t/no LAN99996 see image for full details.