Charges

Security interests and charges registered against the company

3 Outstanding 24 Satisfied

Outstanding Charges

A registered charge #56

Outstanding
11 Aug 2023
17 Aug 2023
SC0299340056
  • Endless Llp (as Security Trustee)

A registered charge #58

Outstanding
27 Jun 2024
4 Jul 2024
SC0299340058
  • Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties

Not applicable.

A registered charge #57

Outstanding
27 Jun 2024
4 Jul 2024
SC0299340057
  • Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties

Not applicable.

Satisfied Charges

Standard security #31

Fully Satisfied
1 Nov 2006
10 Jan 2012
  • Phoenix Equity Nominees Limited

Tenants interest in the lease of subjects at site 2, dales industrial estate, peterhead.

Standard security #40

Fully Satisfied
1 Nov 2006
10 Jan 2012
  • Phoenix Equity Nominees Limited

Part of the farm of damhead, peterhead ABN5719 ABN17995 ABN36936 ABN82043.

Standard security #32

Fully Satisfied
1 Nov 2006
10 Jan 2012
  • Phoenix Equity Nominees Limited
  • Phoenix Equity Nominees Limited

Tenants interest in the lease of subjects at site 1 dales industrial estate, peterhead.

Standard security #37

Fully Satisfied
1 Nov 2006
10 Jan 2012
  • Phoenix Equity Nominees Limited

Tenants interest in lease over premises at albert quay, aberdeen ABN41094.

Standard security #36

Fully Satisfied
1 Nov 2006
10 Jan 2012
  • Phoenix Equity Nominees Limited

Part of the farm known as upperton, peterhead ABN10851.

Standard security #33

Fully Satisfied
1 Nov 2006
10 Jan 2012
  • Phoenix Equity Nominees Limited

Tenants interest in the lease of subjects at keith inch, pool lane & keith street, peterhead.

Standard security #30

Fully Satisfied
1 Nov 2006
10 Jan 2012
  • Phoenix Equity Nominees Limited

Tenants interest in the lease of subjects on north side of sinclair road, maitlands quay, aberdeen ABN72203 ABN72202.

Standard security #34

Fully Satisfied
1 Nov 2006
10 Jan 2012
  • Phoenix Equity Nominees Limited

Tenants interest in the lease of subjects on east side of midchingle, aberdeen ABN72204.

Standard security #29

Fully Satisfied
1 Nov 2006
10 Jan 2012
  • Phoenix Equity Nominees Limited

Area of ground comprising south breakwater at peterhead harbour.

Standard security #35

Fully Satisfied
1 Nov 2006
10 Jan 2012
  • Phoenix Equity Nominees Limited

Tenants interest in the lease of subjects at 105/107 urquhart road, aberdeen.

Floating charge #42

Fully Satisfied
21 Dec 2011
25 Jul 2012
  • Hsbc Bank Plc

Undertaking & all property & assets present & future, including uncalled capital.

Floating charge #43

Fully Satisfied
17 Jul 2012
16 Aug 2023
  • Hsbc Corporate Trustee Company (uk) Limited

Undertaking & all property & assets present & future, including uncalled capital.

Standard security #50

Fully Satisfied
1 Aug 2012
16 Aug 2023
  • Hsbc Corporate Trustee Company (uk) Limited

Subjects at site 2, dales industrial estate, peterhead.

Standard security #52

Fully Satisfied
1 Aug 2012
16 Aug 2023
  • Hsbc Corporate Trustee Company (uk) Limited

Area of ground comprising the south breakwater at peterhead harbour in the county of aberdeen.

Standard security #53

Fully Satisfied
1 Aug 2012
16 Aug 2023
  • Hsbc Corporate Trustee Company (uk) Limited

Subjects comprising oil depot, keith street, aberdeen, title number ABN46086.

Standard security #46

Fully Satisfied
1 Aug 2012
16 Aug 2023
  • Hsbc Corporate Trustee Company (uk) Limited

Premises at regent centre, regent road, aberdeen, title number ABN88750.

Standard security #44

Fully Satisfied
1 Aug 2012
16 Aug 2023
  • Hsbc Corporate Trustee Company (uk) Limited

Subjects on the east side of midchingle road, aberdeen, title number ABN72204.

Standard security #49

Fully Satisfied
1 Aug 2012
16 Aug 2023
  • Hsbc Corporate Trustee Company (uk) Limited

Area of ground part of the farm of damhead, peterhead in the county of aberdeen, title numbers ABN5917, ABN17995, ABN36936 and ABN82043.

Standard security #48

Fully Satisfied
1 Aug 2012
16 Aug 2023
  • Hsbc Corporate Trustee Company (uk) Limited

Subjects at torry harbour, aberdeen situated on the north side of sinclair road, title number KNC8196.

Standard security #47

Fully Satisfied
1 Aug 2012
16 Aug 2023
  • Hsbc Corporate Trustee Company (uk) Limited

Subjects at north jetty, keith inch, peterhead.

Standard security #45

Fully Satisfied
1 Aug 2012
16 Aug 2023
  • Hsbc Corporate Trustee Company (uk) Limited

Subjects at site 1, dales industrial estate, peterhead.

Standard security #51

Fully Satisfied
1 Aug 2012
16 Aug 2023
  • Hsbc Corporate Trustee Company (uk) Limited

Farm known as upperton, peterhead lying in the county of aberdeen extending to 60 acres or thereby, title numbers ABN10851, ABN104485 and ABN110729.

A registered charge #54

Fully Satisfied
9 Feb 2021
16 Aug 2023
SC0299340054
  • Hsbc Corporate Trustee Company (uk) Limited (the Security Agent)

All and whole the subjects at pocra quay, footdee, aberdeen being the subjects registered in the land register of scotland under title number ABN93244.

A registered charge #55

Fully Satisfied
11 Aug 2023
2 Jul 2024
SC0299340055
  • Hsbc Uk Bank Plc