Charges

Security interests and charges registered against the company

1 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
25 Oct 2021
1 Nov 2021
SC0830700011
  • Hsbc Corporate Trustee Company (uk) Limited (as Principal Security Agent)

Satisfied Charges

Bond & floating charge #1

Fully Satisfied
27 Mar 1984
24 Jun 2003
  • The Royal Bank Of Scotland Plc

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

Bond & floating charge #4

Fully Satisfied
28 Apr 2003
20 May 2005
  • The Governor And Company Of The Bank Of Scotland

The whole assets of the company.

Floating charge #6

Fully Satisfied
13 May 2005
11 Oct 2007
  • The Royal Bank Of Scotland Plc

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

Bond & floating charge #5

Fully Satisfied
13 May 2005
25 Apr 2007
  • Aberdeen Asset Managers Limited As Security Trustee

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

Floating charge #7

Fully Satisfied
25 May 2005
8 Oct 2008
  • The Royal Bank Of Scotland Commercial Services Limited

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

Bond & floating charge #8

Fully Satisfied
14 Sept 2007
19 May 2010
  • Merrill Lynch International

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

Floating charge #9

Fully Satisfied
8 Oct 2007
20 May 2010
  • Merrill Lynch International

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

Floating charge #10

Fully Satisfied
8 Mar 2010
27 Oct 2011
  • Bank Of Scotland Plc

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