Charges
Security interests and charges registered against the company
1 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 2 Dec 2013
11 Dec 2013
SC1554420005
- Deutsche Bank Ag
Notification of addition to or amendment of charge.
Satisfied Charges
Bond & floating charge #1
Fully Satisfied 24 Jan 1996
22 Mar 2000
- 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 #3
Fully Satisfied 28 Jul 2011
10 Dec 2013
- Credit Agricole Corporate And Investment Bank
Undertaking & all property & assets present & future, including uncalled capital.
Debenture #2
Fully Satisfied 28 Jul 2011
10 Dec 2013
- Credit Agricole Corporate And Investment Bank
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Standard security #4
Fully Satisfied 4 Aug 2011
10 Dec 2013
- Credit Agricole Corporate And Investment Bank
Subjects lying to the east of timber street dundee ANG5768: ANG5668:ANG5787:ANG5769:ANG16446: please see form MG01S for more details.