Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of charge #1
Fully Satisfied- 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- 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- 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- 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.
