Charges
Security interests and charges registered against the company
6 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #6
Outstanding 28 Jun 2024
4 Jul 2024
SC1180900006
- Ares Management Limited (as Security Agent)
A registered charge #5
Outstanding 28 Jun 2024
2 Jul 2024
SC1180900005
- Ares Management Limited As Security Agent For The Secured Parties (as Defined In The Instrument)
A registered charge #7
Outstanding 6 Sept 2024
16 Sept 2024
SC1180900007
- Ares Management Limited (as Security Agent)
A registered charge #8
Outstanding 6 Sept 2024
16 Sept 2024
SC1180900008
- Ares Management Limited As Security Trustee For The Secured Parties
- (as Defined In The Instrument)
A registered charge #10
Outstanding 18 Sept 2024
20 Sept 2024
SC1180900010
- Ares Management Limited (as Security Agent)
All and whole the subjects at oxnam road industrial estate, jedburgh, TD8 6LS and registered in the land register of scotland under title number ROX3468.
A registered charge #9
Outstanding 18 Sept 2024
20 Sept 2024
SC1180900009
- Ares Management Limited (as Security Agent)
All and whole the subjects known as plot 1, oxnam industrial estate, jedburgh, being the subjects currently undergoing registration in the land register of scotland under title number ROX16397.
Satisfied Charges
Floating charge #1
Fully Satisfied 10 Mar 1998
24 May 2011
- The Governor And Company Of The Bank Of Scotland
The whole assets of the company.
Floating charge #2
Fully Satisfied 18 Mar 2011
22 Feb 2013
- The Royal Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #3
Fully Satisfied 16 Jun 2011
15 Sept 2020
- Lombard North Central Plc
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #4
Fully Satisfied 22 May 2023
16 May 2024
SC1180900004
- Bank Of Scotland Plc