Charges

Security interests and charges registered against the company

24 Outstanding 0 Satisfied

Outstanding Charges

Borrowers assignation #3

Outstanding
25 Jun 2001
11 Jul 2001
  • Abbey National Treasury Services Plc

All the rights, title and interest under the contracts.

All sums due in terms of the finance documents

Floating charge #1

Outstanding
25 Jun 2001
11 Jul 2001
  • Abbey National Treasury Services Plc

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

All sums due in terms of the finance documents

Standard security #5

Outstanding
17 Jul 2001
3 Aug 2001
  • Abbey National Treasury Services Plc

Oakenhead wood wwwtw, lossiemouth.

The indebtedness of the senior creditors under the finance documents

Standard security #9

Outstanding
17 Jul 2001
3 Aug 2001
  • Abbey National Treasury Services Plc

Pumping station site, burghead.

The indebtedness of the senior creditors under the finance documents

Standard security #19

Outstanding
17 Jul 2001
3 Aug 2001
  • Abbey National Treasury Services Plc

Cummingston pumping station.

The indebtedness of the senior creditors under the finance documents

Standard security #17

Outstanding
17 Jul 2001
3 Aug 2001
  • Abbey National Treasury Services Plc

Craigfauld kiosk site.

The indebtedness of the senior creditors under the finance documents

Standard security #10

Outstanding
17 Jul 2001
3 Aug 2001
  • Abbey National Treasury Services Plc

Pumping station site, cullen east.

The indebtedness of the senior creditors under the finance documents

Standard security #14

Outstanding
17 Jul 2001
3 Aug 2001
  • Abbey National Treasury Services Plc

Bankhead pumping station.

The indebtedness of the senior creditors under the finance documents

Standard security #18

Outstanding
17 Jul 2001
3 Aug 2001
  • Abbey National Treasury Services Plc

Access road and visibility splays, oakenhead, lossiemouth.

The indebtedness of the senior creditors under the finance documents

Standard security #4

Outstanding
17 Jul 2001
3 Aug 2001
  • Abbey National Treasury Services Plc

Whitehills harbour pumping station, whitehills.

The indebtedness of the senior creditors under the finance documents

Standard security #20

Outstanding
17 Jul 2001
3 Aug 2001
  • Abbey National Treasury Services Plc

Union road pumping station.

The indebtedness of the senior creditors under the finance documents

Standard security #11

Outstanding
17 Jul 2001
3 Aug 2001
  • Abbey National Treasury Services Plc

Kiosk site, cullen east.

The indebtedness of the senior creditors under the finance documents

Standard security #21

Outstanding
17 Jul 2001
3 Aug 2001
  • Abbey National Treasury Services Plc

Pumping station site, castlehill park (banff castle).

The indebtedness of the senior creditors under the finance documents

Standard security #16

Outstanding
17 Jul 2001
3 Aug 2001
  • Abbey National Treasury Services Plc

Craigfuald pumping station.

The indebtedness of the senior creditors under the finance documents

Standard security #6

Outstanding
17 Jul 2001
3 Aug 2001
  • Abbey National Treasury Services Plc

Berrymuir quarry, wwwtw.

The indebtedness of the senior creditors under the finance documents

Standard security #15

Outstanding
17 Jul 2001
3 Aug 2001
  • Abbey National Treasury Services Plc

Bankhead transformer site.

The indebtedness of the senior creditors under the finance documents

Standard security #8

Outstanding
17 Jul 2001
3 Aug 2001
  • Abbey National Treasury Services Plc

March road wwtw, buckie.

The indebtedness of the senior creditors under the finance documents

Standard security #13

Outstanding
17 Jul 2001
3 Aug 2001
  • Abbey National Treasury Services Plc

Port gordon west pumping station.

The indebtedness of the senior creditors under the finance documents

Standard security #12

Outstanding
17 Jul 2001
3 Aug 2001
  • Abbey National Treasury Services Plc

Pumping station site, inverboyndie.

The indebtedness of the senior creditors under the finance documents

Standard security #7

Outstanding
17 Jul 2001
3 Aug 2001
  • Abbey National Treasury Services Plc

Pumping station site, portgordon east.

The indebtedness of the senior creditors under the finance documents

Standard security #22

Outstanding
1 Aug 2002
12 Aug 2002
  • Abbey National Treasury Servies Plc

Area of ground extending to 642 square metres at duffus junction.

The senior finance liabilities

Standard security #23

Outstanding
1 Aug 2002
12 Aug 2002
  • Abbey National Treasury Services Plc

All and whole those two areas of ground extending to 1399 square metres at hopeman.

The senior finance liabilities

Standard security #24

Outstanding
1 Aug 2002
12 Aug 2002
  • Abbey National Treasury Services Plc

All and whole that area of ground extending to 282 square metres at burghead.

The senior finance liabilities

A registered charge #25

Outstanding
20 Dec 2017
28 Dec 2017
SC2065950025
  • Norddeutsche Landesbank Girozentrale As Security Trustee