Charges
Security interests and charges registered against the company
2 Outstanding 5 Satisfied
Outstanding Charges
A registered charge #11
Outstanding 29 Aug 2025
4 Sept 2025
SC1257920011
- Barclays Bank Plc (as Security Agent)
Not applicable.
A registered charge #12
Outstanding 29 Aug 2025
9 Sept 2025
SC1257920012
- Barclays Bank Plc (as Security Agent)
Not applicable.
Satisfied Charges
Bond & floating charge #3
Fully Satisfied 14 Nov 1995
6 Mar 2015
- The Governor And Company Of The Bank Of Scotland
The whole assets of the company.
Floating charge #4
Fully Satisfied 11 Nov 1997
6 Mar 2015
- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security #6
Fully Satisfied 27 Oct 2005
5 Dec 2009
- The Governor And Company Of The Bank Of Scotland
Alder house, cradlehall business park, inverness.
Standard security #7
Fully Satisfied 20 Apr 2006
5 Dec 2009
- The Governor And Company Of The Bank Of Scotland
Those subjects known as alder house and surrounding ground at cradlehall business park, inverness extending to 2.53 hectares or thereby inv 12302.
A registered charge #10
Fully Satisfied 4 Mar 2015
1 Oct 2025
SC1257920010
- Bank Of Scotland Plc