Charges
Security interests and charges registered against the company
Outstanding Charges
Charge of deposit #1
Outstanding- The Royal Bank Of Scotland Plc
All deposits now and in the future credited to account designation 10822488 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #13
Outstanding- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
Notification of addition to or amendment of charge.
Satisfied Charges
Standard security presented for registration in scotland on 25 july 2007 and #4
Fully Satisfied- National Australia Bank Limited
Area 3 cinema/barracks development forthside.
Standard security presented for registration in scotland on 25 july 2007 and #6
Fully Satisfied- National Australia Bank Limited
Area 1 cinema/barracks development forthside.
Standard security presented for registration in scotland on 25 july 2007 and #2
Fully Satisfied- National Australia Bank Limited
Area 5 cinema/barracks development forthside.
Standard security presented for registration in scotland on 25 july 2007 and #3
Fully Satisfied- National Australia Bank Limited
Area 4 cinema/barracks development forthside.
Standard security presented for registration in scotland on 25 july 2007 and #5
Fully Satisfied- National Australia Bank Limited
Area 6 cinema/barracks development forthside.
Standard security #8
Fully Satisfied- Clydesdale Bank Plc
All and whole the interest in the lease of that area of land k/a area 6 and also k/a 'barracks e' forthside, stirling t/no STG58395.
Standard security #9
Fully Satisfied- Clydesdale Bank Plc
All and whole the interest in the lease of that area of land k/a area 4 and also k/a 'barracks c' forthside, stirling t/no STG58400.
Standard security #10
Fully Satisfied- Clydesdale Bank Plc
All and whole the interest in the lease of that area of land k/a area 3 and also k/a 'barracks b' forthside, stirling t/no STG58401.
Standard security #7
Fully Satisfied- Clydesdale Bank Plc
All and whole the interest in the lease of that area of land k/a area 5 and also k/a 'barracks d' forthside, stirling t/no STG58396.
Standard security #11
Fully Satisfied- Clydesdale Bank Plc
All and whole the interest in the lease of that area of land k/a area 1, forthside, stirling t/no STG58403.
Debenture #12
Fully Satisfied- 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.