Charges
Security interests and charges registered against the company
Outstanding Charges
Standard security #7
Outstanding- Miller Developments Northern Limited
The subjects at currievale, currie comprising 80.14 acres & 6.75 acres.
All sums due in terms of missives as constituted by formal letters dated 29 october 2002
A registered charge #19
Outstanding- Miller Developments Northern Limited
Currievale, currie, midlothian. Please refer to standard security for more details.
A registered charge #20
Outstanding- Bank Of Scotland Plc As Security Trustee
N/A.
Satisfied Charges
Standard security #1
Fully Satisfied- Clydesdale Bank Public Limited Company
27.10 acres or thereby west of quarry rd. Cults. Aberdeen, being parts of the lands of bieldside and cults., Aberdeenshire.
Standard security #2
Fully Satisfied- Clydesdale Bank Public Limited Company
9.7 acres or thereby at kirk brae, cults, aberdeenshire.
Standard security #4
Fully Satisfied- The British Linen Bank Ltd
9.7 acres or thereby at kirk brae, cults, aberdeenshire.
Standard security #5
Fully Satisfied- Clydesdale Bank Public Limited Company
42 colinton road edinburgh.
Floating charge #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #8
Fully Satisfied- Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #9
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Debenture #10
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.
Share pledge #12
Fully Satisfied- Bank Of Scotland Plc
All rights derived from the shares including rights to dividends and other distributions paid or payable after the date of the share pledge.
Debenture #11
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.
Scottish deed of confirmation #13
Fully Satisfied- Bank Of Scotland Plc
The company irrevocably and unconditionally confirms that the security documents remain in full force. See form for further details.
Scottish deed of confirmation #15
Fully Satisfied- Bank Of Scotland Plc
The company irrevocably and unconditionally confirms that the security documents remain in full force. See form for further details.
English deed of confirmation #14
Fully Satisfied- Bank Of Scotland Plc
The company irrevocably and unconditionally confirms that the security documents remain in full force. See form for further details.
A registered charge #17
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).
A registered charge #16
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).
A registered charge #18
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).