Charges
Security interests and charges registered against the company
3 Outstanding 9 Satisfied
Outstanding Charges
A registered charge #11
Outstanding 6 Aug 2021
15 Aug 2021
SC1629740011
- Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))
A registered charge #12
Outstanding 6 Aug 2021
23 Aug 2021
SC1629740012
- Ares Management Limited (as Security Trustee)
A registered charge #10
Outstanding 6 Aug 2021
12 Aug 2021
SC1629740010
- Ares Management Limited (as Security Agent)
Satisfied Charges
Bond & floating charge #1
Fully Satisfied 7 Aug 2003
11 May 2020
- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #2
Fully Satisfied 2 Jun 2004
20 Dec 2007
- The Governor And Company Of The Bank Of Scotland
The whole assets of the company.
A registered charge #3
Fully Satisfied 7 Jun 2019
30 Mar 2022
SC1629740003
- Ares Management Limited
The warehouse and premises known as and forming tarzan house, 13 jane street, leith together with the car parking bays and loading areas.
A registered charge #6
Fully Satisfied 18 Oct 2019
30 Mar 2022
SC1629740006
- Ares Management Limited (as Security Agent)
A registered charge #4
Fully Satisfied 18 Oct 2019
30 Mar 2022
SC1629740004
- Ares Management Limited
A registered charge #5
Fully Satisfied 18 Oct 2019
30 Mar 2022
SC1629740005
- Ares Management Limited (as Security Agent)
A registered charge #7
Fully Satisfied 18 Aug 2020
30 Mar 2022
SC1629740007
- Ares Management Limited (as Security Agent)
A registered charge #8
Fully Satisfied 18 Aug 2020
30 Mar 2022
SC1629740008
- Ares Management Limited (as Security Agent)
A registered charge #9
Fully Satisfied 18 Aug 2020
30 Mar 2022
SC1629740009
- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))