Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

Floating charge #6

Outstanding
31 Oct 2007
5 Nov 2007
  • Bank Of Scotland Plc

Undertaking and all property and assets present and future of the company including uncalled capital.

All sums due or to become due

Satisfied Charges

Floating charge #1

Fully Satisfied
9 May 1984
27 Sept 2007
  • Clydesdale Bank Public Limited Company

Undertaking and all property and assets present and future of the company including uncalled capital.

Standard security #2

Fully Satisfied
21 Jul 1986
21 Sept 2007
  • Clydesdale Bank Public Limited Company

Property situated at and known as 20 graham st., Edinburgh.

Standard security #3

Fully Satisfied
10 Jul 2003
5 Sept 2007
  • Clydesdale Bank Public Limited Company

Area of ground lying to the rear of the ground floor and basement premises comprising 15 and 17 annandale street, edinburgh.

Standard security #4

Fully Satisfied
11 Jul 2003
5 Sept 2007
  • Clydesdale Bank Public Limited Company

Those basement or garden premises at 15 and 17 annandale street, edinburgh.

Standard security #5

Fully Satisfied
11 Jul 2003
5 Sept 2007
  • Clydesdale Bank Public Limited Company

Those main door premises at 15 & 17 annandale street, edinburgh.