Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- The Royal Bank Of Scotland Plc
None.
A registered charge #9
Outstanding- The Royal Bank Of Scotland Plc (the Sa)
Notification of addition to or amendment of charge.
A registered charge #11
Outstanding- Natwest Markets Plc (as Security Agent)
Satisfied Charges
Debenture #1
Fully Satisfied- Barrington House Nominees Limited (security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #2
Fully Satisfied- Hsbc 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.
Assignment in security #3
Fully Satisfied- Hsbc Bank Plc
The share sale and purchase agreement see image for full details.
Assignment in security #4
Fully Satisfied- Hsbc Bank Plc
P/No. L0194026353 (life assured: william george rennie); p/no. L0197829353 (life assured: simon richard frost); and p/no. L0194026353 (life assured: simon richard frost) and all right, remedies, benefits and entitlements at the date of the assignment see image for full details.
Assignment in security #5
Fully Satisfied- Hsbc Bank Plc
The share sale and purchase agreement see image for full details.
Assignment in security #6
Fully Satisfied- Hsbc Bank Plc
Right, title and interest in and to the assigned document being the share sale and purchase agreement dated 7 august 2012 in relation to the acquisition of 89.25% of the entire issued share capital of moss mechanical on site services limited, and the related rights.. See image for full details.
Assignation in security #7
Fully Satisfied- Hsbc Bank Plc
The share sale and purchase agreement between the company, james george bremner ritchie and norma elizabeth ritchie.
A registered charge #8
Fully Satisfied- The Royal Bank Of Scotland Plc
None. Notification of addition to or amendment of charge.
