Charges
Security interests and charges registered against the company
0 Outstanding 6 Satisfied
Satisfied Charges
Floating charge #1
Fully Satisfied 30 Aug 1993
9 May 1996
- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #2
Fully Satisfied 6 Mar 1996
16 Sept 2003
- The Governor And The Company Of The Bank Of Scotlandfor Itself And As Security Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #3
Fully Satisfied 26 Apr 2001
16 Sept 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.
Bond & floating charge #4
Fully Satisfied 5 Dec 2003
26 Oct 2005
- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #5
Fully Satisfied 19 Oct 2005
3 Jan 2024
- The Governor And Company Of The Bank Of Scotland As Security Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Deed of confirmation #6
Fully Satisfied 19 Jun 2009
3 Jan 2024
- Bank Of Scotland Plc
Floating charge over the whole of the property.