Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Fixed charge #3

Fully Satisfied
12 Dec 1996
4 Oct 2016
  • Societe Generale

Charged over uncalled capital.

Floating charge #1

Fully Satisfied
12 Dec 1996
4 Oct 2016
  • Societe Generale

Undertaking and all property and assets present and future of the company including uncalled capital.

Deed of assignation of contracts #4

Fully Satisfied
8 Jan 1997
4 Oct 2016
  • Societe Generale

Rights,title and interest of the property charged.

Standard security #5

Fully Satisfied
18 Jun 1997
4 Oct 2016
  • Societe Generale

Sub lease relative to the sewage treatment works site a caol spit,fort william granted by catchment limited in favour of the company.

Standard security #7

Fully Satisfied
18 Jun 1997
4 Oct 2016
  • Societe Generale

Sub-lease relative to the new pumping station at caol,fort william granted by catchment limited in favour of the company.

Standard security #6

Fully Satisfied
18 Jun 1997
4 Oct 2016
  • Societe Generale

Sub-sub-lease relative to the stormwater tanks at inverness granted by caychment limited in favour of the company.

Standard security #8

Fully Satisfied
18 Jun 1997
4 Oct 2016
  • Societe Generale

Sub-lease relative to the sewage treatment works site at allanfearn granted by catchment limited in favour of the company.

Standard security #9

Fully Satisfied
23 Feb 2000
4 Oct 2016
  • Societe Generale

New pumping station at blar mohr, fort william.

Standard security #10

Fully Satisfied
13 Oct 2000
4 Oct 2016
  • Societe Generale

Sub lease relative to longman pumping station at inverness.