Charges
Security interests and charges registered against the company
2 Outstanding 10 Satisfied
Outstanding Charges
A registered charge #11
Outstanding 1 Oct 2025
2 Oct 2025
SC1738940011
- Foresight Fund Managers Limited (as Security Trustee)
A registered charge #12
Outstanding 1 Oct 2025
2 Oct 2025
SC1738940012
- Hsbc Uk Bank Plc
Satisfied Charges
Bond & floating charge #1
Fully Satisfied 25 Apr 1997
15 Nov 2005
- The Governor And Company Of The Bank Of Scotland
The whole assets of the company.
Bond & floating charge #2
Fully Satisfied 29 Dec 1997
12 May 2004
- Kellock Limited
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #3
Fully Satisfied 22 Apr 2002
13 Oct 2015
- The Royal Bank Of Scotland Commercial Services Limited
Floating charged over the whole of the charged debts.
Bond & floating charge #4
Fully Satisfied 13 Dec 2002
9 Feb 2010
- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #5
Fully Satisfied 28 Jan 2010
28 May 2025
- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #6
Fully Satisfied 25 Jun 2010
13 Oct 2015
- Lloyds Tsb Commercial Finance Limited
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #7
Fully Satisfied 25 Jun 2010
28 May 2025
- Lloyds Tsb Commercial Finance Limited
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #8
Fully Satisfied 9 Mar 2015
28 May 2025
SC1738940008
- Hsbc Bank Plc
A floating charge over all assets and undertaking.
A registered charge #9
Fully Satisfied 20 May 2015
28 May 2025
SC1738940009
- Hsbc Invoice Finance (uk) Ltd
A registered charge #10
Fully Satisfied 14 Sept 2015
28 May 2025
SC1738940010
- Hsbc Bank Plc
A legal assignment of contract monies.