Charges
Security interests and charges registered against the company
Satisfied Charges
Bond & floating charge #1
Fully Satisfied- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #2
Fully Satisfied- Clydesdale Bank Public Limited Company
Undertaking and all property and assets present and future of the company including uncalled capital.
Assignment #5
Fully Satisfied- Clydesdale Bank Public Limited Company
All sums now or at any future time due to the company from the intervention board under contract no. 6514200.
Assignment #6
Fully Satisfied- Clydesdale Bank Public Limited Company
All the sums now or at any future time due to the company from the intervention board under contract number 7413280 and 7913470.
Assignment #4
Fully Satisfied- Clydesdale Bank Public Limited Company
All the sums now or at any future time due to the company from the intervention board under contract no. 7813820.
Assignment #7
Fully Satisfied- Clydesdale Bank Public Limited Company
All the sums due now or at any time to the company from the intervention board under contract number 7414690.
Assignment #11
Fully Satisfied- Clydesdale Bank Public Limited Company
All the sum and sums now or at any future time due to the company from the intervention board in respect of grain offered into intervention by the company under contracts numbered 7100390, 7400190, 7401100, 7401110, 7402470, 7402480, 7402800, 7900840 and 7901830.
Assignment #13
Fully Satisfied- Clydesdale Bank Public Limited Company
All the sums and sums now or at any future time due to the company from the intervention board in respect of grain offered into intervention by the co. Under contracts 7207240 & 7507120.
Assignment #14
Fully Satisfied- Clydesdale Bank Public Limited Company
All the sum and sums now or at any future time due to the company from the intervention board in respect of grain offered into intervention by the company under contracts numbered 6508770, 6511160, 6511170, 6513960, 7104070, 7402980, 7504430, 7504440, 7504450, 7405530, 7405540, 7705520, 7903590, 7902510 and 7903600.
Assignment #15
Fully Satisfied- Clydesdale Bank Public Limited Company
Grain offered into intervention by the company under contract numbers 7909410 and 7409400.
Assignment #16
Fully Satisfied- Credit Lyonnais
All the sums now or at any time due to the company from the intervention board under contract no 7110350.
Bond & floating charge #17
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Letter of offset #18
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The balances at credit of any accounts held by the bank in name of the company.
Assignation #19
Fully Satisfied- Credit Lyonnais
All the sums now or at any time due to the company from the intervention board under contract number 7900220.
Assignation #20
Fully Satisfied- Credit Lyonnais
All sums due to the company from the intervention board under contract for grain.
Standard security #21
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Land on south side of stannergate road, dundee harbour, dundee.
Assignation #23
Fully Satisfied- Credit Lyonnais
All payments due in respect of contract no 7900930.
Assignation #25
Fully Satisfied- Credit Lyonnais
All payments due in respect of contract no 7901210.
Assignation #24
Fully Satisfied- Credit Lyonnais
All payments due in respect of contract no 7901730.
Assignation #26
Fully Satisfied- Credit Lyonnais
All payments due in respect of contract no 7900940.
Standard security #27
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
11003 square metres on the south side of stannergate road, dundee harbour dundee.
Assignation #28
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Amount due from delivery of 1000 metric tonnes of triumph malting barley.
Deed of pledge #29
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Warrant of entitlement (no 72307) in favour of grainfax limited of 1000 tonnes of triumph malting barley, held to their account dated 21 december 1988 and transfer document following these; together with a deed of pledge in favour of bank of scotland central nominees limited.
