Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
21 Mar 2024
2 Apr 2024
065354580007
  • Glas Trust Corporation Limited (and Its Successors In Title And Permitted Transferees)

N/A.

Satisfied Charges

Security accession deed #1

Fully Satisfied
24 Jun 2008
13 Nov 2012
  • Bank Of Scotland Plc As Trustee For Itself And The Finance Parties (the Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery.

Standard security #2

Fully Satisfied
24 Nov 2008
13 Nov 2012
  • Bank Of Scotland Plc As Security Trustee For Itself And For Each Of The Finance Parties (the Security Trustee)

Denmore industrial estate, denmore road, bridge of don, aberdeen t/no ABN60212.

Standard security #3

Fully Satisfied
18 Feb 2009
30 Sept 2010
  • Bank Of Scotland Plc

Thirty four (sometime thirty four and thirty four a) carden place, aberdeen in the city, parish and county of aberdeen see image for full details.

Standard security #4

Fully Satisfied
22 Apr 2009
13 Nov 2012
  • Bank Of Scotland Plc, As Security Trustee For Itself And For Each Of The Finance Parties

All and whole that area or piece of ground extending to 5035 square metres or thereby lying to the south of dales road peterhead business park peterhead t/no ABN84687.

Standard security #5

Fully Satisfied
22 Apr 2009
13 Nov 2012
  • Bank Of Scotland Plc, As Security Trustee For Itself And For Each Of The Finance Parties

All and whole the subjects k/a and forming site 5 peterhead business park dales road peterhead t/no ABN68143.

Supplemental deed #6

Fully Satisfied
30 Nov 2012
2 Apr 2024
  • Lloyds Tsb 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 see image for full details.