Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

Legal charge #2

Outstanding
16 Mar 2009
21 Mar 2009
  • The Royal Bank Of Scotland Plc

F/H land being land and buildings on the north west side of gelderd road birstall t/no WYK520591 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

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

A registered charge #3

Outstanding
4 May 2023
5 May 2023
068128660003
  • Aldermore Bank Plc

A registered charge #4

Outstanding
9 May 2023
11 May 2023
068128660004
  • Aldermore Bank Plc (947662)

All and whole the subjects 80 townhead street, cumnock KA18 1LG being the whole subjects registered in the land register of scotland under title number AYR75403.

Satisfied Charges

Debenture #1

Fully Satisfied
11 Mar 2009
26 Apr 2023
  • The Royal Bank Of Scotland Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.