Charges

Security interests and charges registered against the company

3 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
13 Mar 2014
18 Mar 2014
076023310010
  • The Royal Bank Of Scotland Plc

None.

A registered charge #9

Outstanding
13 Mar 2014
20 Mar 2014
076023310009
  • The Royal Bank Of Scotland Plc (the Sa)

Notification of addition to or amendment of charge.

A registered charge #11

Outstanding
1 Aug 2025
5 Aug 2025
076023310011
  • Natwest Markets Plc (as Security Agent)

Satisfied Charges

Debenture #1

Fully Satisfied
4 Jul 2011
25 Mar 2014
  • 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
4 Jul 2011
25 Mar 2014
  • 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
4 Jul 2011
25 Mar 2014
  • Hsbc Bank Plc

The share sale and purchase agreement see image for full details.

Assignment in security #4

Fully Satisfied
30 Aug 2011
25 Mar 2014
  • 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
11 Oct 2011
25 Mar 2014
  • Hsbc Bank Plc

The share sale and purchase agreement see image for full details.

Assignment in security #6

Fully Satisfied
7 Aug 2012
25 Mar 2014
  • 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
7 Dec 2012
25 Mar 2014
  • 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
13 Mar 2014
28 Mar 2025
076023310008
  • The Royal Bank Of Scotland Plc

None. Notification of addition to or amendment of charge.