Charges

Security interests and charges registered against the company

5 Outstanding 5 Satisfied

Outstanding Charges

Standard security #6

Outstanding
21 Jul 1995
8 Aug 1995
  • Clydesdale Bank Public Limited Company

Yard and buildings at 91,glenfield road,paisley.

All sums due or to become due

Bond & floating charge #8

Outstanding
15 Apr 1999
27 Apr 1999
  • The Royal 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

Standard security #9

Outstanding
4 Jun 1999
10 Jun 1999
  • The Royal Bank Of Scotland Plc

Area of ground at south west side of holehouse road, neilston.

All sums due or to become due

Standard security #10

Outstanding
28 Feb 2008
12 Mar 2008
  • Royal Bank Of Scotland Plc

49 finglen place, darnley, glasgow.

All sums due or to become due

Floating charge #11

Outstanding
25 Nov 2008
10 Dec 2008
  • Rbs Invoice Finance Limited

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

All sums due or to become due

Satisfied Charges

Standard security #1

Fully Satisfied
20 Jul 1981
22 Nov 1984
  • The Royal Bank Of Scotland Plc

Yard and building at 91 glenfield road paisley.

Debenture floating charge #3

Fully Satisfied
28 Nov 1984
3 Dec 1997
  • National Westminster Bank Plc

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

Standard security #4

Fully Satisfied
14 Feb 1985
21 Feb 1997
  • National Westminster Bank Plc

Property at 91 glenfield road, paisley and a further 489 sq yards in paisley.

Floating charge #5

Fully Satisfied
14 Jun 1995
11 Apr 2000
  • Clydesdale Bank Public Limited Company

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

Standard security #7

Fully Satisfied
31 Jan 1997
11 Apr 2000
  • Clydesdale Bank Public Limited Company

Subjects at crofthead extending to approx 40 acres or thereby in the parish of neilston,renfrew with exceptions.