Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #18
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
A registered charge #19
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (as Security Trustee For Itself And The Other Secured Parties)
Satisfied Charges
Floating charge #2
Fully Satisfied- Clydesdale Bank Public Limited Company
Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security #3
Fully Satisfied- Clydesdale Bank Public Limited Company
Ground at montbletton,gamrie,banff.
Bond & floating charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security #6
Fully Satisfied- The Royal Bank Of Scotland Plc
Ground at montblettonin the parish of gamrie, county of banff.
Standard security #7
Fully Satisfied- Royal Bank Of Scotland Plc
West pitdoulzie, auchterless, turriff ABN98215.
Standard security #8
Fully Satisfied- Royal Bank Of Scotland Plc
Pitdoulzie farmhouse, auchterless, turriff ABN43024.
Floating charge #9
Fully Satisfied- Hsbc Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Standard security #10
Fully Satisfied- Hsbc Bank Plc
Land offices and industrial premises west pitdoulzie auchterless turriff aberdeenshire ABN10520 ABN98215 and ABN43024.
A registered charge #11
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd
A registered charge #12
Fully Satisfied- Hsbc Bank Plc
A legal assignment of contract monies.
A registered charge #13
Fully Satisfied- Balmoral Group Holdings Limited
A registered charge #14
Fully Satisfied- Balmoral Group Holdings Limited
The land, offices and industrial premises at west pitdoulzie, auchterless, turriff, aberdeenshire being the whole subjects registered in the land register of scotland under title numbers ABN105200, ABN98215 and ABN43024.
A registered charge #16
Fully Satisfied- Tc Security Trustee Limited (as Security Trustee)
N/A.
A registered charge #15
Fully Satisfied- Tc Security Trustee Limited (as Security Trustee)
(First) all and whole the subjects known as the ordie, east pitdoulzie farm, auchterless, turriff lying to the south of west pitdoulzie cottages, turriff, AB53 8EN being the subjects registered in the land register of scotland under title number ABN105200; (second) all and whole the subjects at pitdoulzie farmhouse, west pitdoulzie, turriff, AB53 8EN being the subjects registered in the land register of scotland under title number ABN43024; (third) all and whole the subjects known as cotter house, pitdoulzie, turriff, AB53 8EN being the subjects registered in the land register of scotland under title number ABN109221; and (fourth) all and whole the subjects extending to 28.27 hectares at wester pitdoulzie, auchterless, turriff being the subjects registered in the land register of scotland under title number ABN98215 under exception of all and whole the subjects known as hospital wood, auchterless, turriff being the subjects delineated in red and shaded pink on the plan annexed and executed as relative to the instrument (“hospital wood”) together with (one) the parts, privileges and pertinents effeiring thereto; (two) all servitude rights currently benefitting hospital wood. For more details please refer to the instrument.
A registered charge #17
Fully Satisfied- The Royal Bank Of Scotland Plc
