Charges

Security interests and charges registered against the company

2 Outstanding 15 Satisfied

Outstanding Charges

A registered charge #18

Outstanding
19 Feb 2024
22 Feb 2024
SC1681760018
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

A registered charge #19

Outstanding
8 Oct 2024
18 Oct 2024
SC1681760019
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Trustee For Itself And The Other Secured Parties)

Satisfied Charges

Floating charge #2

Fully Satisfied
30 Oct 1997
3 Nov 2008
  • 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
30 Oct 1997
26 May 2012
  • Clydesdale Bank Public Limited Company

Ground at montbletton,gamrie,banff.

Bond & floating charge #4

Fully Satisfied
29 Jun 2000
29 Jun 2012
  • 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
4 Aug 2000
26 May 2012
  • The Royal Bank Of Scotland Plc

Ground at montblettonin the parish of gamrie, county of banff.

Standard security #7

Fully Satisfied
29 Aug 2008
29 Jun 2012
  • Royal Bank Of Scotland Plc

West pitdoulzie, auchterless, turriff ABN98215.

Standard security #8

Fully Satisfied
29 Aug 2008
29 Jun 2012
  • Royal Bank Of Scotland Plc

Pitdoulzie farmhouse, auchterless, turriff ABN43024.

Floating charge #9

Fully Satisfied
28 May 2012
22 Sept 2017
  • Hsbc Bank Plc

Undertaking & all property & assets present & future, including uncalled capital.

Standard security #10

Fully Satisfied
13 Mar 2013
22 Sept 2017
  • Hsbc Bank Plc

Land offices and industrial premises west pitdoulzie auchterless turriff aberdeenshire ABN10520 ABN98215 and ABN43024.

A registered charge #11

Fully Satisfied
13 Aug 2015
22 Sept 2017
SC1681760011
  • Hsbc Invoice Finance (uk) Ltd

A registered charge #12

Fully Satisfied
20 May 2016
22 Sept 2017
SC1681760012
  • Hsbc Bank Plc

A legal assignment of contract monies.

A registered charge #13

Fully Satisfied
14 Sept 2017
11 Nov 2021
SC1681760013
  • Balmoral Group Holdings Limited

A registered charge #14

Fully Satisfied
18 Sept 2017
11 Nov 2021
SC1681760014
  • 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
10 Nov 2021
4 Dec 2023
SC1681760016
  • Tc Security Trustee Limited (as Security Trustee)

N/A.

A registered charge #15

Fully Satisfied
12 Nov 2021
4 Dec 2023
SC1681760015
  • 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
24 Feb 2022
24 Oct 2025
SC1681760017
  • The Royal Bank Of Scotland Plc