Charges
Security interests and charges registered against the company
0 Outstanding 9 Satisfied
Satisfied Charges
Rent deposit deed #1
Fully Satisfied 13 Oct 2000
16 Apr 2013
- Western Heritable Investment Properties Limited
A deposit with the chargee as landlord as security for payment of rent and other sums due to the landlord.
Debenture #2
Fully Satisfied 20 Jan 2004
8 Apr 2013
- Hsbc 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.
A registered charge #3
Fully Satisfied 27 Jun 2014
2 Oct 2014
039811430003
- Fern Trading Limited
A registered charge #4
Fully Satisfied 19 Aug 2014
2 Oct 2014
039811430004
- Fern Trading Limited As Agent And Trustee For The Secured Parties
A registered charge #5
Fully Satisfied 30 Sept 2014
16 May 2019
039811430005
- The Royal Bank Of Scotland Plc
A registered charge #6
Fully Satisfied 29 Sept 2017
16 May 2019
039811430006
- The Royal Bank Of Scotland Plc
A registered charge #7
Fully Satisfied 28 Jun 2018
16 May 2019
039811430007
- The Royal Bank Of Scotland Plc
A registered charge #8
Fully Satisfied 18 Dec 2018
16 May 2019
039811430008
- The Royal Bank Of Scotland International Limited
A registered charge #9
Fully Satisfied 17 May 2019
27 Apr 2021
039811430009
- Investec Bank Plc
Not applicable.