Charges

Security interests and charges registered against the company

4 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 18 May 2021

Delivered On: 19 May 2021

Charge Code: SC1814190006

Persons Entitled:

Lloyds Bank Plc

A registered charge #7

Outstanding

Created On: 10 Feb 2022

Delivered On: 11 Feb 2022

Charge Code: SC1814190007

Persons Entitled:

Lloyds Bank Plc

A registered charge #8

Outstanding

Created On: 25 Nov 2022

Delivered On: 5 Dec 2022

Charge Code: SC1814190008

Persons Entitled:

Lloyds Bank Plc

A registered charge #9

Outstanding

Created On: 25 Apr 2025

Delivered On: 29 Apr 2025

Charge Code: SC1814190009

Persons Entitled:

Lloyds Bank Plc

Satisfied Charges

Bond & floating charge #1

Fully Satisfied

Created On: 27 Feb 1998

Satisfied On: 25 Jun 2019

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

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

Standard security #2

Fully Satisfied

Created On: 27 Oct 2000

Satisfied On: 3 Dec 2015

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Area of ground, formerly jedburgh station yard, jedburgh, roxburgh.

Standard security #3

Fully Satisfied

Created On: 9 Jan 2001

Satisfied On: 3 Dec 2015

Persons Entitled:

Scottish Enterprise Borders

Particulars:

Subjects at the former station yard, jedburgh.

Standard security #4

Fully Satisfied

Created On: 10 Nov 2005

Satisfied On: 29 Aug 2019

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Dunsdale building, selkirk.

Standard security #5

Fully Satisfied

Created On: 8 Mar 2006

Satisfied On: 29 Aug 2019

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

That plot of ground at selkirk riverside extending to approximately 0.5140 hectares (title number SEL3469).