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.