Charges
Security interests and charges registered against the company
2 Outstanding 1 Satisfied
Outstanding Charges
Floating charge #2
Outstanding 30 Oct 2003
13 Nov 2003
- Clydesdale Bank Public Limited Company
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
Floating charge #3
Outstanding 29 Nov 2012
20 Dec 2012
- Clydesdale Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
All sums due or to become due
Satisfied Charges
Bond & floating charge #1
Fully Satisfied 16 Nov 1990
4 Feb 2003
- The Governor And Company Of The Bank Of Scotland
Whole assets of the company.