Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

Charge over shares #3

Outstanding
30 Mar 2011
9 Apr 2011
  • Bank Of Scotland Plc

The entire right title and interest in and to the shares being 300,000 ordinary shares in the name of widnell sweett LTD see image for full details.

All monies due or to become due from the company or the borrower to the chargee on any account whatsoever

Share mortgage #2

Outstanding
7 Apr 2011
9 Apr 2011
  • Bank Of Scotland Plc

The mortgaged securities rights proceeds and any certificate registration title or other evidence of ownership of or rights to any of those things to secure payment of the secured money and performance the secured obligations see image for full details.

All monies due or to become due from the company or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Debenture #1

Fully Satisfied
27 Feb 2008
26 Jul 2016
  • Bank Of Scotland 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 see image for full details.

A registered charge #4

Fully Satisfied
6 Jul 2016
13 Apr 2022
063244260004
  • Currie & Brown Holdings Limited

None.