Charges

Security interests and charges registered against the company

0 Outstanding 23 Satisfied

Satisfied Charges

Bond & floating charge #1

Fully Satisfied
23 Jun 1981
21 Nov 1984
  • 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
1 Aug 1984
4 Sept 2002
  • Clydesdale Bank Public Limited Company

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

Assignment #5

Fully Satisfied
25 Nov 1984
13 Aug 1985
  • 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
26 Nov 1984
13 Aug 1985
  • 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
3 Dec 1984
5 Sept 1985
  • 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
24 Jan 1985
13 Aug 1985
  • 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
16 Sept 1985
13 Aug 2002
  • 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
23 Sept 1985
13 Aug 2002
  • 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
23 Sept 1985
13 Aug 2002
  • 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
3 Dec 1985
13 Aug 2002
  • Clydesdale Bank Public Limited Company

Grain offered into intervention by the company under contract numbers 7909410 and 7409400.

Assignment #16

Fully Satisfied
20 Jan 1986
13 Aug 2002
  • 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
30 Nov 1987
31 Mar 2003
  • 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
25 Jan 1988
11 Sept 2002
  • 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
25 May 1988
13 Aug 2002
  • 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
31 May 1988
13 Aug 2002
  • Credit Lyonnais

All sums due to the company from the intervention board under contract for grain.

Standard security #21

Fully Satisfied
7 Jun 1988
5 Aug 1988
  • The Governor And Company Of The Bank Of Scotland

Land on south side of stannergate road, dundee harbour, dundee.

Assignation #23

Fully Satisfied
19 Jul 1988
13 Aug 2002
  • Credit Lyonnais

All payments due in respect of contract no 7900930.

Assignation #25

Fully Satisfied
26 Jul 1988
13 Aug 2002
  • Credit Lyonnais

All payments due in respect of contract no 7901210.

Assignation #24

Fully Satisfied
26 Jul 1988
13 Aug 2002
  • Credit Lyonnais

All payments due in respect of contract no 7901730.

Assignation #26

Fully Satisfied
26 Jul 1988
13 Aug 2002
  • Credit Lyonnais

All payments due in respect of contract no 7900940.

Standard security #27

Fully Satisfied
28 Jul 1988
11 Sept 2002
  • 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
25 Jan 1989
11 Sept 2002
  • 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
6 Feb 1989
11 Sept 2002
  • 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.