Charges
Security interests and charges registered against the company
0 Outstanding 4 Satisfied
Satisfied Charges
Assignation in security #3
Fully Satisfied 20 Feb 2008
1 Oct 2016
- Clydesdale Bank Plc
Scottish equitable, policy numbers L0197428392 (in respect of the life assurance in place for david canavan) and L0194209692 (in respect of the life assurance in place for robert govan), together with all bonuses see image for full details.
Debenture #2
Fully Satisfied 20 Feb 2008
1 Oct 2016
- 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.
Mortgage and charge on shares #4
Fully Satisfied 20 Feb 2008
1 Oct 2016
- Clydesdale Bank Plc
First mortgage and charge all of the shares,the derivative assets,all dividends,interst and other income see image for full details.
Deed of pledge #1
Fully Satisfied 20 Feb 2008
1 Oct 2016
- Clydesdale Bank Plc
The initial shares, the further shares. All dividends, interest see image for full details.
