Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #3

Fully Satisfied
22 Oct 2008
21 Dec 2012
  • 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.

Standard security #2

Fully Satisfied
22 Oct 2008
21 Dec 2012
  • Bank Of Scotland Plc

(First) all and whole five hectares of land lying to the south of new edinburgh road uddingston t/no LAN145823.(second) all and whole the subjects lying to the south west of new edinburgh road uddingston t/no LAN170741.

A registered charge #4

Fully Satisfied
14 Apr 2016
14 Sept 2017
067259430004
  • Lloyds Bank Plc (as Security Agent For The Secured Parties)

Land on the west side of burton road swadlingcote (also known as william nadin way swadlingcote derbyshire DE11 0BB) registered with title number DY361335 as more fully described in the legal mortgage registered by this form MR01 (the "mortgage"). For more details please refer to the mortgage.

A registered charge #5

Fully Satisfied
30 May 2016
20 Apr 2017
067259430005
  • Lloyds Bank Plc As Security Agent

South side of new edinburgh road uddingston glasgow t/n LAN145823. Subjects lying to the south west of new edinburgh uddingston glasgow t/n LAN170741.