Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #1
Fully Satisfied- 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- Clydesdale Bank Public Limited Company
4 and 6 lugton road, dunlop, ayrshire.
Standard security #3
Fully Satisfied- Clydesdale Bank Public Limited Company
The subjects comprises the royal hotel tain together with the ground offering thereto.
Assignation #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
See page 2 of doc.
Bond & floating charge #6
Fully Satisfied- Bankers Trustee Company Lmitedas Agent And Trustee For Itself And For Each Finance Party
Undertaking and all property and assets present and future of the company including uncalled capital.
Debenture #5
Fully Satisfied- Bankers Trustee Company Limitedas Agent And Trustee For Itself And For Each Finance Party
See page 2 of doc. Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security #7
Fully Satisfied- Bankers Trustee Company Limitedas Agent And Trustee For Itself And Each Finance Party
108/110 hawkhead road, paisley.
Bond & floating charge #8
Fully Satisfied- The Royal Bank Of Scotland Plc For Itself And As Security Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Composite debenture #9
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee For The Beneficiaries
All freehold and leasehold property with all buildings, fixtures plant and machinery together with all rights........ See ch microfiche.
Floating charge #10
Fully Satisfied- Royal Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.