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.
