Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Deed of charge #1

Fully Satisfied
9 Apr 2003
19 Jun 2007
  • Barclays Bank Plc

By way of first fixed charge all book debts and other debts now and from time to time due or owing to the company. See the mortgage charge document for full details.

Debenture and guarantee #2

Fully Satisfied
23 Feb 2010
11 Feb 2015
  • Clydesdale Bank Plc (t/a Yorkshire Bank)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & equipment see image for full details.

Guarantee and debenture #3

Fully Satisfied
5 Jul 2012
11 Feb 2015
  • Clydesdale Bank Plc (trading As Yorkshire Bank)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Standard security executed on 5 july 2012 #4

Fully Satisfied
12 Jul 2012
11 Feb 2015
  • Clydesdale Bank Plc (trading As Yorkshire Bank)

Property k/a and forming leithen house, almondvale business park, almondvale way, livingston t/no MID139356 together with fixtures and fittings.