Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Santander Uk Plc
A registered charge #8
Outstanding- Santander Uk Plc
All and whole subjects k/a kilbowie retail park clydebank lying on the northwest side of argyll road clydebank t/no DMB62089.
Satisfied Charges
Assignment of bank account #2
Fully Satisfied- Leeds Building Society
All the present and future right title and interest in and to the security account and the account balance. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on the 12/10/07 and dated 01/10/07 and #4
Fully Satisfied- Leeds Building Society
K retail park being the sibjects in the c=north west side of argylle road clydebank t/no DMB62089.
Debenture #3
Fully Satisfied- Leeds Building Society
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Rental assignation #1
Fully Satisfied- Leeds Building Society
The whole entitlement to received from the tenants of the leases of the property at k park retail park clydebank,. See the mortgage charge document for full details.
Standard security executed on 09/08/12 #5
Fully Satisfied- Revcap Estates 105 Llp
Northwest side of argyll road clydebank k/a kilbowie retail park t/no DM62089.
Rental assignation #6
Fully Satisfied- Leeds Building Society
The whole entitlement under the lease in respect of unit 3, kilbowie retail park, clydebank. All sums payable in terms of the lease in the name of rent see image for full details.
A registered charge #9
Fully Satisfied- Santander Uk Plc
A registered charge #10
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Group Member