Charges
Security interests and charges registered against the company
0 Outstanding 7 Satisfied
Satisfied Charges
Bond & floating charge #1
Fully Satisfied 11 Mar 1983
12 Apr 2006
- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security #2
Fully Satisfied 11 Aug 1992
10 May 2001
- The Governor And Company Of The Bank Of Scotland
Hecklegirth works solway street annan.
Standard security #3
Fully Satisfied 23 Oct 1997
24 May 2005
- Dumfries And Galloway Enterprise Company Limited
Ground at milnfield,annan,dumfriesshire.
Floating charge #4
Fully Satisfied 5 Apr 2006
6 Jan 2015
- Lloyds Tsb Commercial Finance Limited
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #5
Fully Satisfied 3 Feb 2009
6 Jan 2015
- Lloyds Tsb Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #6
Fully Satisfied 15 Jun 2011
12 Mar 2021
- Hsbc Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #7
Fully Satisfied 25 Jan 2012
12 Mar 2021
- Hsbc Invoice Finance (uk) Limited
Undertaking & all property & assets present & future, including uncalled capital.