Charges
Security interests and charges registered against the company
Outstanding Charges
A standard security which was presented for registration in scotland on 7 august 2006 and #7
Outstanding- Scottish Enterprise Forth Valley
12.42 hectares of land at earls road grangemouth which area of land forms part and portion of t/no STG29074.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Fixed charge on non-vesting debts #12
Outstanding- Rbs Invoice Finance Limited
Fixed charge all fixed charge debts and fixed charge the related rights of all fixed charge debts.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #13
Outstanding- Aurelius Lion Four Limited
Subjects on the north and south of earls road, grangemouth and on the north of wood street, grangemouth, but excluding plot 11 situated on such land with security already granted by the chargor in favour of scottish enterprise over such property. Title STG29074.
A registered charge #14
Outstanding- Earls Gate Energy Centre Limited
All and whole the subjects known as the subjects to the south of earls road, grangemouth shown edged in red and tinted orange on the plan annexed and executed as relative to the standard security, which subjects form part and portion of the subjects registered in the land register of scotland under title number STG29074, as more particularly described in the standard security.
Satisfied Charges
A standard security which was presented for registration in scotland on 6 july 1999 and #2
Fully Satisfied- Chase Manhattan International Limited (now Called Jp Morgan Europe Limited) As Security Trustee
The speciality chemical plant earls road and wood street grangemouth. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 6 july 1999 and #1
Fully Satisfied- Chase Manhattan International Limited (now Called Jp Morgan Europe Limited) As Security Trustee
The sub-ground lease between zeneca limited and the chargor being plot of ground south of dalgrain road grangemouth co stirling. See the mortgage charge document for full details.
Composite guarantee and debenture #5
Fully Satisfied- Chase Manhattan International Limited (now Called Jp Morgan Europe Limited) As Security Trustee
Land fixtures plant machinery equipment stocks insurances goodwill & uncalled capital intellectual property floating charge assets. See the mortgage charge document for full details.
Minute of variation of standard security #4
Fully Satisfied- Jp Morgan Europe Limited As Security Trustee
Subjects at earls road grangemouth & dalgrain road grangemouth t/no STG29079. See the mortgage charge document for full details.
Minute of variation of standard security #3
Fully Satisfied- Jp Morgan Europe Limited As Security Trustee
All subjects on the north and south of earls road grangemouth t/no STG29074. See the mortgage charge document for full details.
Confirmatory guarantee and debenture #6
Fully Satisfied- Jp Morgan Europe Limited As Security Trustee
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.
Floating charge #8
Fully Satisfied- Kemfine Group Oy
A floating charge over the whole of the property, assets and rights, including uncalled capital which is or may from time to time while the floating charge is in force be compromised in the property and undertaking of the company see image for full details.
Charge of deposit #10
Fully Satisfied- The Royal Bank Of Scotland Plc
The deposit of £200,000 and all amounts in the future credited to account number 11738454 with the bank.
Charge of deposit #11
Fully Satisfied- The Royal Bank Of Scotland Plc
The deposit of £307,400 and all amounts in the future credited to a/no 11976371 with the bank.