Charges

Security interests and charges registered against the company

1 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
17 Sept 2025
24 Sept 2025
SC1630660011
  • Ares Management Limited (as Security Agent)

Satisfied Charges

Floating charge #1

Fully Satisfied
16 Jun 1997
16 Feb 2008
  • Clydesdale Bank Public Limited Company

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

A registered charge #2

Fully Satisfied
16 Nov 2015
17 Aug 2020
SC1630660002
  • Clydesdale Bank Plc

A registered charge #8

Fully Satisfied
23 Aug 2018
7 Jun 2024
SC1630660008
  • Igf Invoice Finance Limited

A registered charge #4

Fully Satisfied
29 Aug 2018
23 Apr 2024
SC1630660004
  • Shaun Maclean

A registered charge #7

Fully Satisfied
29 Aug 2018
23 Apr 2024
SC1630660007
  • Martin Holmes

A registered charge #3

Fully Satisfied
29 Aug 2018
15 Sept 2021
SC1630660003
  • Michael Donnelly And Mary Donnelly

A registered charge #6

Fully Satisfied
29 Aug 2018
23 Apr 2024
SC1630660006
  • Shaun Maclean

A registered charge #5

Fully Satisfied
29 Aug 2018
23 Apr 2024
SC1630660005
  • Martin Holmes

A registered charge #10

Fully Satisfied
2 Oct 2024
4 Jun 2025
SC1630660010
  • Kroll Trustee Services Limited (as Security Agent For The Beneficiaries)

Except for any excluded property, all current and future land (except for any immaterial property and restricted land) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 ("the deed"). For more details please refer to the deed.

A registered charge #9

Fully Satisfied
2 Oct 2024
4 Jun 2025
SC1630660009
  • Kroll Trustee Services Limited (as Security Agent)