Charges

Security interests and charges registered against the company

0 Outstanding 20 Satisfied

Satisfied Charges

Standard security #1

Fully Satisfied
1 Nov 1978
29 Dec 1999
  • Clydesdale Bank Public Limited Company

4.28 acres at upper arbeadie banchory.

Standard security #2

Fully Satisfied
15 Jan 1979
10 Feb 2000
  • Clydesdale Bank Public Limited Company

Piece of ground, city and county of aberdeen 2686 sq. Yards under exception of strip of ground measuring 1 1/2 metres width and 11 metres in length.

Standard security #3

Fully Satisfied
31 Jan 1980
29 Dec 1999
  • Clydesdale Bank Public Limited Company

7.87 acres at tillybrake banchory.

Standard security #4

Fully Satisfied
24 Dec 1980
29 Dec 1999
  • Clydesdale Bank Public Limited Company

3.25 acres at tillybrake banchory.

Standard security #5

Fully Satisfied
20 Jul 1981
29 Dec 1999
  • Clydesdale Bank Public Limited Company

1.25 acres, part of the farm and lands of hill of milltimber in the parish of peterculter and county of aberdeen.

Standard security #7

Fully Satisfied
7 Jun 1982
10 Feb 2000
  • Clydesdale Bank Public Limited Company

Area of ground lying on west side of wellington road, nigg, in the parish of nigg & county of kincardine.

Standard security #6

Fully Satisfied
7 Jun 1982
29 Dec 1999
  • Clydesdale Bank Public Limited Company

Area of ground comprimising 3 acres in the parish of newhills and county of aberdeen.

Standard security #8

Fully Satisfied
1 Jul 1982
29 Dec 1999
  • Clydesdale Bank Public Limited Company

Pieces of the ground part of the farm of upper arbeadie lying in the parish of banchory ternan county of kincardine.

Standard security #9

Fully Satisfied
2 Jul 1982
29 Dec 1999
  • Clydesdale Bank Public Limited Company

3.25 acres, part of the glebe of strachan, banchory, kincardineshire.

Standard security #10

Fully Satisfied
23 Dec 1982
10 Feb 2000
  • The British Linen Bank Ltd

Area of ground lying to the north east of westhill drive and forming part of the subjects known as gullymess, parish of skene county of aberdeen.

Standard security #11

Fully Satisfied
19 Jan 1984
29 Dec 1999
  • The British Linen Bank Ltd

All and whole area of ground at ballieswell rd beeldside aberdeen.

Floating charge #12

Fully Satisfied
14 Dec 1999
30 Apr 2014
  • The Governor And Company Of The Bank Of Scotland

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

Bond & floating charge #13

Fully Satisfied
21 Dec 2009
12 Mar 2019
  • Bank Of Scotland Plc

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

Debenture #14

Fully Satisfied
21 Dec 2009
10 May 2014
  • 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.

Debenture #15

Fully Satisfied
29 Jun 2010
10 May 2014
  • 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.

English deed of confirmation #17

Fully Satisfied
18 Mar 2013
12 Mar 2019
  • 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 #16

Fully Satisfied
18 Mar 2013
12 Mar 2019
  • 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 #18

Fully Satisfied
18 Dec 2013
12 Mar 2019
SC0537460018
  • 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 #19

Fully Satisfied
18 Dec 2013
12 Mar 2019
SC0537460019
  • 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 #20

Fully Satisfied
9 Oct 2014
12 Mar 2019
SC0537460020
  • Bank Of Scotland Plc