Charges
Security interests and charges registered against the company
3 Outstanding 2 Satisfied
Outstanding Charges
Floating charge #3
Outstanding 14 Oct 2010
22 Oct 2010
- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
All sums due or to become due
Standard security #4
Outstanding 16 Mar 2011
18 Mar 2011
- The Trustees Of The North British Distillery Company Limited Pension Scheme
Subjects at addiewell in the county of midlothian which consist of two discontiguous areas of land bisected by the main A71 road.
All sums due or to become due
A registered charge #5
Outstanding 8 Dec 2023
8 Dec 2023
SC0014910005
- Lloyds Bank Corporate Markets Plc
Satisfied Charges
Standard security #1
Fully Satisfied 7 Jan 2003
22 Feb 2006
- Forrest Developments (westfield) Limited
That piece of ground extending to 6.587 acres lying to the north of gorgie road and westfield street, edinburgh.
Floating charge #2
Fully Satisfied 25 Sept 2006
2 Jul 2009
- Barclays Bank Plc
Undertaking and all property and assets present and future of the company including uncalled capital.