Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Bank Of Scotland Plc
L/H 12, 18, 40 and 51 peerage court, glenmore road, minehead t/nos ST108370, ST108372, ST108373, ST108386, ST108377 & ST108392: l/h & f/h 2,3,4,5,6,9,11 and 11A raleigh close, flat 3 and 9, 17 raleigh close, flat 3,5,6,7 and 8, 19 raleigh close, lapwing lane, manchester: f/h 2,8,9 and 10 swallows court, new road, stoke gifford t/no AV200507.. Notification of addition to or amendment of charge.
A registered charge #8
Outstanding- Bank Of Scotland Plc
Flat 0/1 7 firpark close parade glasgow GLA1824545;flat 0/2 7 firpark close parade glasgow GLA1824545;flat 1/2 7 firpark close parade glasgow GLA1824545 (for further details of property charged please refer to form MG01) see image for full details. Notification of addition to or amendment of charge.
Satisfied Charges
Guarantee & debenture #3
Fully Satisfied- Bank Of Scotland Plc (formerly K/a The Governor And Company Of The Bank Of Scotland)
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.
Floating charge #1
Fully Satisfied- Bank Of Scotland Plc
Floating charge over the assets see image for full details.
Debenture #2
Fully Satisfied- 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.
Standard security executed on 18 april 2012 #6
Fully Satisfied- Bank Of Scotland Plc
All and whole those subjects comrised eight flatted dwellinghouses at 25 glenfarg street, glasgow, t/no: GLA86036; one flatted dwellinghouse at 29 glenfarg street, glasgow, t/no: GLA124930; and four flatted dwellinghouses at 33 glenfarg street, glasgow, t/no:GLA89669 (for details of all other property charged, please refer to the MG01 document).
Standard security executed on 18 april 2012 #4
Fully Satisfied- Bank Of Scotland Plc
All and whoole the subjects comprising eight flatted dwellinghouses at 4 parsonage square, glasgow, t/no: GLA111264 see image for full details.
Standard security executed 18 april 2012 #5
Fully Satisfied- Bank Of Scotland Plc
All and whole the subjects comprising four flatted dwellinghouses known as flats 32 to 35 at 25 glenfarg street, glagow, t/no: GLA86037 see image for full details.