Charges

Security interests and charges registered against the company

5 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 5 Mar 2015

Delivered On: 8 Mar 2015

Charge Code: 088108980002

Persons Entitled:

Barclays Bank Plc

A registered charge #5

Outstanding

Created On: 16 Sept 2015

Delivered On: 26 Sept 2015

Charge Code: 088108980005

Persons Entitled:

Bayerische Landesbank

A registered charge #7

Outstanding

Created On: 30 Dec 2015

Delivered On: 6 Jan 2016

Charge Code: 088108980007

Persons Entitled:

Bayerische Landesbank

Particulars:

The tenant’s interest in the lease of the subjects at cowiehill alvah banff t/no BNF8168 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

A registered charge #8

Outstanding

Created On: 24 Jun 2020

Delivered On: 1 Jul 2020

Charge Code: 088108980008

Persons Entitled:

Bayerische Landesbank As Security Trustee

A registered charge #9

Outstanding

Created On: 1 Feb 2023

Delivered On: 8 Feb 2023

Charge Code: 088108980009

Persons Entitled:

Bayerische Landesbank (as Security Trustee)

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 8 Apr 2014

Satisfied On: 8 Dec 2014

Charge Code: 088108980001

Persons Entitled:

Ingenious Resources Limited

A registered charge #3

Fully Satisfied

Created On: 2 Apr 2015

Satisfied On: 1 Oct 2015

Charge Code: 088108980003

Persons Entitled:

Investec Bank Plc (as Security Trustee)

A registered charge #4

Fully Satisfied

Created On: 10 Apr 2015

Satisfied On: 4 Dec 2015

Charge Code: 088108980004

Persons Entitled:

Investec Bank Plc

Particulars:

Cowiehill alvah banff for more details please refer to the instrument.

A registered charge #6

Fully Satisfied

Created On: 25 Sept 2015

Satisfied On: 29 Sept 2016

Charge Code: 088108980006

Persons Entitled:

Bayerische Landesbank

Particulars:

Cowiehill alvah banff title no BNF8168.